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676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 71,00 | 3.7. |   | -7,26 | -0,78 | - | - |  | WK00T4 | EURIZON FUND - BOND JPY LTE RH EUR ACCUMULATION | EUR | 147,02 | 3.7. | | -1,96 | -0,12 | - | - | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 80,76 | 3.7. | | -7,19 | -0,62 | - | - | | WK00T5 | EURIZON FUND - BOND JPY LTE ZH EUR ACCUMULATION | EUR | 204,62 | 3.7. | | -1,84 | 0,14 | - | - | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 100,78 | 3.7. |  | 1,21 | 3,11 | 5,76 | 3,02 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 102,56 | 3.7. | | 1,29 | 3,28 | 6,32 | 3,92 | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 172,97 | 3.7. | | -9,37 | -4,42 | -11,32 | -14,27 | | EC0013 | EURIZON FUND - BOND USD LTE R2 USD ACCUMULATION | USD | 104,14 | 3.7. | | 2,85 | 3,97 | - | - | | WK00RR | EURIZON FUND - BOND USD LTE RH EUR ACCUMULATION | EUR | 178,19 | 3.7. | | 1,80 | 1,86 | -5,07 | - | | A1KAUT | EURIZON FUND - BOND USD LTE Z EUR ACCUMULATION | EUR | 197,33 | 3.7. | | -9,29 | -4,24 | -10,77 | - | | EC0014 | EURIZON FUND - BOND USD LTE Z2 USD ACCUMULATION | USD | 104,97 | 3.7. | | 2,95 | 4,16 | - | - | | WK00RT | EURIZON FUND - BOND USD LTE ZD EUR DISTRIBUTION | EUR | 107,46 | 3.7. | | -11,03 | -8,04 | -17,36 | - | | WK00RS | EURIZON FUND - BOND USD LTE ZH EUR ACCUMULATION | EUR | 202,49 | 3.7. | | 1,86 | 2,04 | -4,49 | - | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 118,95 | 3.7. |  | -9,86 | -3,57 | -4,93 | 0,78 | | WK00RV | EURIZON FUND - BOND USD SHORT TERM LTE RH EUR ACCUMULATION | EUR | 103,24 | 3.7. | | 1,15 | 2,74 | - | - | | A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 129,93 | 3.7. | | -9,78 | -3,39 | -4,41 | - | | WK00RU | EURIZON FUND - BOND USD SHORT TERM LTE Z2 USD ACCUMULATION | USD | 114,69 | 3.7. | | 2,40 | 5,09 | 9,70 | 6,33 | | EC0015 | EURIZON FUND - BOND USD SHORT TERM LTE ZH EUR ACCUMULATION | EUR | 106,22 | 3.7. | | 1,31 | 3,11 | - | - | | A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 85,49 | 3.7. | | -5,84 | -1,55 | -18,12 | - | | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 89,91 | 3.7. | | -5,33 | -0,50 | -14,98 | - | |
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