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A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 100,09 | 22.1. |   | 0,43 | 3,17 | 11,97 | -4,56 |  | A2JD3B | EURIZON FUND - BOND CORPORATE EUR LTE Z EUR ACCUMULATION | EUR | 103,42 | 22.1. | | 0,46 | 3,48 | 13,57 | -1,78 | | 588381 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 70,21 | 22.1. | | 0,30 | 2,90 | 10,83 | 3,72 | | A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 82,35 | 22.1. | | 0,35 | 3,70 | 13,43 | 7,79 | | A40013 | EURIZON FUND - BOND EMERGING MARKETS C EUR ACCUMULATION | EUR | 118,69 | 22.1. | | 0,76 | 0,50 | - | - | | A40014 | EURIZON FUND - BOND EMERGING MARKETS C2 USD ACCUMULATION | USD | 129,71 | 22.1. | | 0,67 | 13,17 | - | - | | WK02XB | EURIZON FUND - BOND EMERGING MARKETS C7 CHF ACCUMULATION | CHF | 114,98 | 22.1. |  | 0,56 | -1,25 | - | - | | A2PS3Y | EURIZON FUND - BOND EMERGING MARKETS HC LTE Z EUR ACCUMULATION | EUR | 101,89 | 22.1. | | 0,17 | -0,88 | 15,82 | 11,28 | | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR ACCUMULATION | EUR | 112,07 | 22.1. | | 1,46 | 5,26 | 8,72 | - | | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 109,64 | 22.1. | | 1,51 | 6,18 | 11,58 | 9,66 | | WK02XA | EURIZON FUND - BOND EMERGING MARKETS Y EUR ACCUMULATION | EUR | 118,49 | 22.1. | | 0,82 | 0,46 | - | - | | A40015 | EURIZON FUND - BOND EMERGING MARKETS Y2 USD ACCUMULATION | USD | 129,49 | 22.1. | | 0,73 | 13,13 | - | - | | WK02XC | EURIZON FUND - BOND EMERGING MARKETS Y7 CHF ACCUMULATION | CHF | 114,70 | 22.1. | | 0,54 | -1,36 | - | - | | A4001U | EURIZON FUND - BOND EUR LONG TERM LTE C EUR ACCUMULATION | EUR | 107,53 | 22.1. | | 0,39 | 0,09 | - | - | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 213,86 | 22.1. | | 0,38 | -0,04 | 3,40 | -22,38 | | A2PJ96 | EURIZON FUND - BOND EUR LONG TERM LTE Z EUR ACCUMULATION | EUR | 240,51 | 22.1. | | 0,40 | 0,18 | 4,08 | -21,57 | | A4002F | EURIZON FUND - BOND EUR MEDIUM TERM LTE C EUR ACCUMULATION | EUR | 108,98 | 22.1. | | 0,27 | 2,86 | - | - | | A40026 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CD EUR DISTRIBUTION | EUR | 104,36 | 22.1. | | -0,26 | 0,76 | - | - | | 987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 331,67 | 22.1. | | 0,25 | 2,70 | 7,99 | -2,98 | | A2PJ95 | EURIZON FUND - BOND EUR MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 375,58 | 22.1. | | 0,27 | 2,94 | 8,73 | -1,91 | |
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