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658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 136,19 | 3.3. |   | 0,73 | -1,52 | 6,78 | -21,99 |  | A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 155,49 | 3.3. | | 0,76 | -1,33 | 7,48 | -21,14 | | A40012 | EURIZON FUND - BOND HIGH YIELD C EUR ACCUMULATION | EUR | 122,15 | 3.3. | | 0,49 | 4,17 | - | - | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 265,46 | 3.3. | | 0,38 | 3,40 | 23,22 | 10,31 | | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 128,11 | 3.3. | | 0,54 | 4,26 | 26,68 | 15,50 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 320,86 | 3.3. | | 0,54 | 4,47 | 27,01 | 16,05 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 142,86 | 3.3. | | 2,45 | 1,84 | 2,67 | 0,20 | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 165,14 | 3.3. | | 2,57 | 2,52 | 4,81 | 3,74 | | A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 111,28 | 3.3. | | 0,15 | 4,05 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 63,70 | 4.3. | | 0,54 | -18,93 | - | - | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 72,55 | 4.3. | | 0,57 | -18,78 | - | - | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 101,73 | 4.3. |  | 0,32 | 1,71 | 8,34 | 4,41 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 103,65 | 4.3. | | 0,35 | 1,89 | 8,92 | 5,34 | | A40019 | EURIZON FUND - BOND USD LTE C EUR ACCUMULATION | EUR | 103,61 | 3.3. | | 2,80 | -5,64 | - | - | | A4001A | EURIZON FUND - BOND USD LTE C2 USD ACCUMULATION | USD | 111,49 | 3.3. | | 1,30 | 3,99 | - | - | | A40018 | EURIZON FUND - BOND USD LTE CD EUR DISTRIBUTION | EUR | 97,74 | 3.3. | | 1,88 | -7,43 | - | - | | A4001B | EURIZON FUND - BOND USD LTE CH EUR ACCUMULATION | EUR | 106,21 | 3.3. | | 1,01 | 1,92 | - | - | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 182,60 | 3.3. | | 2,77 | -5,77 | 1,72 | 1,78 | | A40021 | EURIZON FUND - BOND USD SHORT TERM LTE C EUR ACCUMULATION | EUR | 103,76 | 3.3. | | 2,02 | -5,64 | - | - | | A40029 | EURIZON FUND - BOND USD SHORT TERM LTE C2 USD ACCUMULATION | USD | 111,79 | 3.3. | | 0,52 | 4,12 | - | - | |
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