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625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 267,00 | 22.4. |   | 0,96 | 6,42 | 23,88 | 10,46 |  | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 129,10 | 22.4. | | 1,32 | 7,48 | 27,44 | 15,73 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 323,04 | 22.4. | | 1,22 | 7,42 | 27,63 | 16,16 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 142,07 | 22.4. | | 1,89 | 1,44 | 2,43 | -1,33 | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 164,38 | 22.4. | | 2,10 | 2,13 | 4,56 | 2,16 | | A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 111,52 | 22.4. |  | 0,37 | 3,60 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 61,28 | 23.4. | | -3,28 | -18,85 | - | - | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 69,81 | 23.4. | | -3,23 | -18,69 | - | - | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 101,64 | 23.4. | | 0,23 | 1,19 | 7,62 | 4,42 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 103,58 | 23.4. |  | 0,28 | 1,37 | 8,20 | 5,34 | | A40019 | EURIZON FUND - BOND USD LTE C EUR ACCUMULATION | EUR | 101,45 | 22.4. | | 0,65 | 2,05 | - | - | | A4001A | EURIZON FUND - BOND USD LTE C2 USD ACCUMULATION | USD | 110,54 | 22.4. | | 0,44 | 4,04 | - | - | | A40018 | EURIZON FUND - BOND USD LTE CD EUR DISTRIBUTION | EUR | 94,84 | 22.4. | | -1,15 | 0,22 | - | - | | A4001B | EURIZON FUND - BOND USD LTE CH EUR ACCUMULATION | EUR | 105,05 | 22.4. | | -0,10 | 2,01 | - | - | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 178,76 | 22.4. | | 0,61 | 1,91 | 0,68 | -0,73 | | A40021 | EURIZON FUND - BOND USD SHORT TERM LTE C EUR ACCUMULATION | EUR | 102,50 | 22.4. | | 0,78 | 1,31 | - | - | | A40029 | EURIZON FUND - BOND USD SHORT TERM LTE C2 USD ACCUMULATION | USD | 111,81 | 22.4. | | 0,54 | 3,41 | - | - | | A40028 | EURIZON FUND - BOND USD SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 96,58 | 22.4. | | -0,88 | -0,36 | - | - | | A4002A | EURIZON FUND - BOND USD SHORT TERM LTE CH EUR ACCUMULATION | EUR | 106,46 | 22.4. | | 0,08 | 1,34 | - | - | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 122,55 | 22.4. | | 0,71 | 1,16 | 5,05 | 11,25 | |
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