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A40014 | EURIZON FUND - BOND EMERGING MARKETS C2 USD ACCUMULATION | USD | 130,27 | 2.2. |  | 1,10 | 13,07 | - | - |  | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 128,71 | 2.2. |  | 1,01 | 6,13 | 24,83 | 16,23 |  | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 117,13 | 3.2. |  | 0,97 | 6,12 | - | - |  | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 322,22 | 2.2. |  | 0,96 | 6,24 | 25,11 | 16,74 |  | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 117,29 | 3.2. |  | 0,96 | 6,22 | - | - |  | A40012 | EURIZON FUND - BOND HIGH YIELD C EUR ACCUMULATION | EUR | 122,69 | 2.2. |  | 0,94 | 5,94 | - | - |  | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 122,13 | 2.2. |  | 0,93 | 15,93 | - | - |  | A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 122,26 | 2.2. |  | 0,92 | 16,21 | - | - |  | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 266,79 | 2.2. |  | 0,88 | 5,17 | 21,37 | 10,97 |  | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 131,53 | 2.2. |  | 0,88 | 5,79 | 25,40 | 19,53 |  | A2JD20 | EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION | EUR | 110,15 | 2.2. |  | 0,85 | 1,27 | - | - |  | A2DU2T | EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION | EUR | 104,50 | 2.2. |  | 0,85 | 1,38 | 6,57 | -8,92 |  | A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 155,57 | 2.2. |  | 0,82 | -0,73 | 1,45 | -23,36 |  | A40017 | EURIZON FUND - BOND GBP LTE C EUR ACCUMULATION | EUR | 106,63 | 2.2. |  | 0,81 | -0,81 | - | - |  | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 136,29 | 2.2. |  | 0,81 | -0,92 | 0,79 | -24,19 |  | A2DXYE | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED Z EUR ACCUMULATION | EUR | 105,50 | 2.2. |  | 0,79 | 7,04 | 18,93 | 2,34 |  | A4001D | EURIZON FUND - BOND AGGREGATE EUR C EUR ACCUMULATION | EUR | 110,67 | 2.2. |  | 0,79 | 1,19 | - | - |  | A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 97,43 | 2.2. |  | 0,78 | 0,51 | 3,84 | -12,77 |  | A4044P | EURIZON FUND II - EMERGING BOND TOTAL RETURN CU2 USD ACCUMULATION | USD | 115,30 | 2.2. |  | 0,76 | 7,28 | - | - |  | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 107,73 | 2.2. |  | 0,76 | 3,87 | 11,52 | - |  |
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