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A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 130,64 | 16.10. |   | 7,64 | 6,44 | 24,04 | 19,99 |  | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 133,88 | 16.10. | | 9,14 | 8,14 | 28,62 | 28,42 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,014,46 | 16.10. | | 8,40 | 7,46 | 28,45 | 26,80 | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 99,88 | 16.10. | | 15,66 | 15,53 | 32,19 | - | | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 109,24 | 16.10. | | 16,66 | 16,78 | 36,52 | - | | A4001D | EURIZON FUND - BOND AGGREGATE EUR C EUR ACCUMULATION | EUR | 110,83 | 16.10. | | 1,93 | 1,75 | - | - | | A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 97,73 | 16.10. | | 1,39 | 1,03 | 10,29 | -12,53 | | A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 105,89 | 16.10. | | 1,98 | 2,37 | - | - | | A3EEC1 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 108,16 | 16.10. | | 2,57 | 3,11 | - | - | | A2JD20 | EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION | EUR | 110,24 | 16.10. | | 2,00 | 1,80 | - | - | | A2DU2T | EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION | EUR | 104,56 | 16.10. | | 2,09 | 1,92 | 13,20 | -8,49 | | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 104,38 | 16.10. |  | -6,94 | -3,49 | - | - | | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 113,94 | 16.10. | | 4,50 | 3,26 | - | - | | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 101,98 | 16.10. | | -7,74 | -4,21 | - | - | | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 108,28 | 16.10. | | -0,29 | 0,64 | - | - | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 123,37 | 16.10. | | -7,52 | -4,42 | -5,91 | 13,89 | | A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 119,94 | 16.10. | | -6,88 | -3,59 | - | - | | A3DQKC | EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION | EUR | 104,37 | 16.10. | | -7,00 | -3,75 | - | - | | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 114,25 | 16.10. | | 4,85 | 3,29 | - | - | | A3DQKF | EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION | CHF | 101,56 | 16.10. | | -8,00 | -4,97 | - | - | |
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