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EURI10 | EURIZON FUND - BOND AGGREGATE RMB Z7 CHF ACCUMULATION | CHF | 106,22 | 14.2. |   | 0,45 | 8,07 | -3,45 | 8,03 |  | A1T9N3 | EPSILON FUND - EURO BOND I EUR ACCUMULATION | EUR | 179,72 | 14.2. | | 0,43 | 3,64 | -4,78 | -6,22 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 162,28 | 14.2. |  | 0,42 | 9,62 | 59,44 | 94,09 | | A3DQKF | EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION | CHF | 110,85 | 14.2. | | 0,42 | - | - | - | | A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 104,26 | 14.2. | | 0,41 | 3,72 | - | - | | A400QS | EURIZON FUND - SUSTAINABLE JAPAN EQUITY CH EUR ACCUMULATION | EUR | 118,12 | 14.2. | | 0,39 | - | - | - | | A2PS3W | EURIZON FUND - BOND ITALY MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 102,42 | 14.2. | | 0,37 | 5,09 | 3,02 | 1,04 | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 104,58 | 14.2. |  | 0,36 | 3,53 | 6,26 | 4,74 | | A1JMWH | EPSILON FUND - EURO BOND R EUR ACCUMULATION | EUR | 163,38 | 14.2. | | 0,34 | 2,94 | -6,72 | -9,30 | | EURI12 | EURIZON FUND - BOND AGGREGATE RMB R7 CHF ACCUMULATION | CHF | 100,27 | 14.2. | | 0,34 | - | - | - | | A2PS3X | EURIZON FUND - BOND ITALY LONG TERM LTE Z EUR ACCUMULATION | EUR | 93,97 | 14.2. | | 0,33 | 7,16 | -4,19 | -9,10 | | A3DF08 | EURIZON FUND - BOND EUR 1-10 Y LTE Z EUR ACCUMULATION | EUR | 94,62 | 14.2. | | 0,31 | 3,56 | -2,06 | - | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 101,56 | 14.2. | | 0,31 | 3,40 | 4,31 | 2,87 | | A2PS3V | EURIZON FUND - BOND ITALY SHORT TERM LTE Z EUR ACCUMULATION | EUR | 103,73 | 14.2. | | 0,29 | 4,06 | 4,39 | 3,43 | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 99,86 | 14.2. | | 0,28 | 3,20 | 3,76 | 1,96 | | EC0015 | EURIZON FUND - BOND USD SHORT TERM LTE ZH EUR ACCUMULATION | EUR | 105,12 | 14.2. | | 0,26 | 2,86 | - | - | | A2PS3U | EURIZON FUND - BOND EUR ALL MATURITIES LTE Z EUR ACCUMULATION | EUR | 86,35 | 14.2. | | 0,26 | 3,39 | -7,70 | -12,37 | | 987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 324,77 | 14.2. | | 0,25 | 3,44 | -1,72 | -4,97 | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 139,34 | 14.2. | | 0,22 | 3,33 | 1,70 | -0,46 | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 216,31 | 14.2. | | 0,22 | 2,99 | -13,44 | -19,58 | |
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