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A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 104,88 | 22.1. |   | 5,53 | 23,36 | 27,33 | - |  | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 115,03 | 22.1. | | 5,60 | 24,69 | 31,48 | - | | A4001D | EURIZON FUND - BOND AGGREGATE EUR C EUR ACCUMULATION | EUR | 110,29 | 22.1. | | 0,45 | 1,87 | - | - | | A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 97,10 | 22.1. | | 0,43 | 1,20 | 4,84 | -13,13 | | A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 105,99 | 22.1. | | 0,25 | 2,17 | 6,39 | - | | A3EEC1 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 108,47 | 22.1. | | 0,29 | 2,90 | 8,77 | - | | A2JD20 | EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION | EUR | 109,75 | 22.1. | | 0,49 | 1,96 | - | - | | A2DU2T | EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION | EUR | 104,12 | 22.1. | | 0,48 | 2,08 | 7,58 | -9,28 | | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 106,25 | 22.1. |  | 0,66 | -5,31 | - | - | | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 116,68 | 22.1. | | 0,58 | 6,34 | - | - | | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 103,55 | 22.1. | | 0,41 | -5,92 | - | - | | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 109,06 | 22.1. | | 0,19 | 1,53 | - | - | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 125,33 | 22.1. | | 0,62 | -6,05 | -0,83 | 12,89 | | A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 121,86 | 22.1. | | 0,67 | -5,44 | - | - | | A3DQKC | EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION | EUR | 106,22 | 22.1. | | 0,66 | -5,40 | - | - | | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 116,84 | 22.1. | | 0,57 | 6,53 | - | - | | A3DQKF | EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION | CHF | 103,30 | 22.1. | | 0,39 | -7,11 | - | - | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 134,72 | 22.1. | | 0,67 | -5,13 | 2,07 | 18,34 | | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 108,78 | 22.1. | | 0,38 | -6,51 | - | - | | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 111,88 | 22.1. | | 0,18 | 1,70 | 11,16 | 11,21 | |
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