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A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 71,58 | 15.1. |   | -0,78 | -17,92 | - | - |  | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 101,54 | 15.1. | | 0,13 | 2,01 | 7,80 | 3,91 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 103,44 | 15.1. | | 0,15 | 2,19 | 8,39 | 4,82 | | A40019 | EURIZON FUND - BOND USD LTE C EUR ACCUMULATION | EUR | 102,24 | 15.1. | | 1,44 | -5,67 | - | - | | A4001A | EURIZON FUND - BOND USD LTE C2 USD ACCUMULATION | USD | 110,29 | 15.1. |  | 0,21 | 6,02 | - | - | | A40018 | EURIZON FUND - BOND USD LTE CD EUR DISTRIBUTION | EUR | 96,45 | 15.1. | | 0,53 | -7,46 | - | - | | A4001B | EURIZON FUND - BOND USD LTE CH EUR ACCUMULATION | EUR | 105,28 | 15.1. | | 0,12 | 3,86 | - | - | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 180,23 | 15.1. | | 1,44 | -5,80 | 0,17 | -1,86 | | A1KAUT | EURIZON FUND - BOND USD LTE Z EUR ACCUMULATION | EUR | 205,83 | 15.1. | | 1,44 | -5,63 | 0,79 | -0,81 | | A40021 | EURIZON FUND - BOND USD SHORT TERM LTE C EUR ACCUMULATION | EUR | 102,97 | 15.1. | | 1,24 | -7,07 | - | - | | A40029 | EURIZON FUND - BOND USD SHORT TERM LTE C2 USD ACCUMULATION | USD | 111,22 | 15.1. | | 0,01 | 4,60 | - | - | | A40028 | EURIZON FUND - BOND USD SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 97,82 | 15.1. | | 0,39 | -8,75 | - | - | | A4002A | EURIZON FUND - BOND USD SHORT TERM LTE CH EUR ACCUMULATION | EUR | 106,31 | 15.1. | | -0,06 | 2,25 | - | - | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 123,18 | 15.1. | | 1,23 | -7,19 | 4,38 | 12,37 | | WK02XD | EURIZON FUND - BOND USD SHORT TERM LTE R2 USD ACCUMULATION | USD | 111,77 | 15.1. | | 0,00 | 4,51 | - | - | | A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 134,70 | 15.1. | | 1,24 | -7,01 | 4,98 | 13,42 | | A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 96,85 | 15.1. | | 2,70 | 7,27 | -2,40 | - | | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 102,37 | 15.1. | | 2,68 | 8,35 | 0,78 | - | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 135,79 | 15.1. | | 5,34 | 22,65 | 13,62 | -16,92 | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 165,57 | 15.1. | | 5,37 | 23,79 | 16,92 | -12,83 | |
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