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A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 121,68 | 20.4. |   | 1,88 | 12,88 | - | - |  | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR ACCUMULATION | EUR | 112,36 | 20.4. | | 1,72 | 10,07 | 11,20 | - | | A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 110,95 | 20.4. | | 1,71 | 10,35 | 12,93 | 14,36 | | A4002C | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C EUR ACCUMULATION | EUR | 111,23 | 20.4. | | 1,64 | 10,12 | - | - | | A3DQKF | EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION | CHF | 104,59 | 20.4. |  | 1,64 | 4,38 | - | - | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 110,97 | 20.4. | | 1,46 | 9,42 | 10,05 | 9,51 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,028,78 | 20.4. | | 1,31 | 12,79 | 25,39 | 17,12 | | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 129,08 | 20.4. | | 1,30 | 7,46 | 27,16 | 15,69 | | A4044P | EURIZON FUND II - EMERGING BOND TOTAL RETURN CU2 USD ACCUMULATION | USD | 115,91 | 20.4. | | 1,29 | 7,91 | - | - | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 135,25 | 20.4. | | 1,24 | 13,22 | 25,23 | 17,00 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 322,97 | 20.4. | | 1,20 | 7,40 | 27,34 | 16,11 | | A40012 | EURIZON FUND - BOND HIGH YIELD C EUR ACCUMULATION | EUR | 122,91 | 20.4. | | 1,12 | 7,10 | - | - | | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 131,76 | 20.4. | | 1,06 | 6,49 | 27,37 | 18,72 | | A2PS3Y | EURIZON FUND - BOND EMERGING MARKETS HC LTE Z EUR ACCUMULATION | EUR | 102,77 | 20.4. | | 1,03 | 10,28 | 20,65 | 12,62 | | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 100,70 | 20.4. | | 1,00 | 17,46 | 4,14 | - | | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 112,80 | 20.4. | | 1,00 | 2,76 | 11,42 | 12,03 | | A2DXYE | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED Z EUR ACCUMULATION | EUR | 105,71 | 20.4. | | 0,99 | 8,10 | 23,31 | 4,47 | | A2JD3F | EURIZON FUND - HIGH YIELD SHORT TERM Z EUR ACCUMULATION | EUR | 121,46 | 20.4. | | 0,98 | 5,73 | 20,99 | 18,15 | | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 109,88 | 20.4. | | 0,95 | 2,57 | - | - | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 266,95 | 20.4. | | 0,95 | 6,40 | 23,59 | 10,42 | |
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