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A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 70,31 | 22.1. |   | -2,54 | -18,92 | - | - |  | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 101,52 | 23.1. | | 0,11 | 1,93 | 7,75 | 3,92 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 103,41 | 23.1. | | 0,12 | 2,10 | 8,33 | 4,83 | | A40019 | EURIZON FUND - BOND USD LTE C EUR ACCUMULATION | EUR | 100,80 | 22.1. | | 0,01 | -6,23 | - | - | | A4001A | EURIZON FUND - BOND USD LTE C2 USD ACCUMULATION | USD | 109,96 | 22.1. |  | -0,09 | 5,42 | - | - | | A40018 | EURIZON FUND - BOND USD LTE CD EUR DISTRIBUTION | EUR | 95,09 | 22.1. | | -0,89 | -8,01 | - | - | | A4001B | EURIZON FUND - BOND USD LTE CH EUR ACCUMULATION | EUR | 104,95 | 22.1. | | -0,19 | 3,29 | - | - | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 177,68 | 22.1. | | 0,00 | -6,36 | -0,67 | -2,63 | | A1KAUT | EURIZON FUND - BOND USD LTE Z EUR ACCUMULATION | EUR | 202,93 | 22.1. | | 0,01 | -6,18 | -0,05 | -1,59 | | A40021 | EURIZON FUND - BOND USD SHORT TERM LTE C EUR ACCUMULATION | EUR | 101,82 | 22.1. | | 0,11 | -7,13 | - | - | | A40029 | EURIZON FUND - BOND USD SHORT TERM LTE C2 USD ACCUMULATION | USD | 111,22 | 22.1. | | 0,01 | 4,56 | - | - | | A40028 | EURIZON FUND - BOND USD SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 96,72 | 22.1. | | -0,74 | -8,81 | - | - | | A4002A | EURIZON FUND - BOND USD SHORT TERM LTE CH EUR ACCUMULATION | EUR | 106,27 | 22.1. | | -0,09 | 2,20 | - | - | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 121,79 | 22.1. | | 0,09 | -7,26 | 3,82 | 11,81 | | WK02XD | EURIZON FUND - BOND USD SHORT TERM LTE R2 USD ACCUMULATION | USD | 111,77 | 22.1. | | 0,00 | 4,47 | - | - | | A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 133,18 | 22.1. | | 0,10 | -7,08 | 4,41 | 12,85 | | A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 95,10 | 22.1. | | 0,85 | 4,49 | -3,93 | - | | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 100,61 | 22.1. | | 0,91 | 5,61 | -0,73 | - | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 132,92 | 22.1. | | 3,11 | 18,92 | 7,53 | -22,81 | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 162,11 | 22.1. | | 3,17 | 20,05 | 10,65 | -19,00 | |
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