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A2P89Y | EURIZON FUND - BOND FLEXIBLE A EUR ACCUMULATION | EUR | 99,06 | 3.7. |   | 1,71 | 5,07 | 6,07 | -1,77 |  | A2P6LB | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY A EUR ACCUMULATION | EUR | 165,98 | 3.7. | | 1,71 | 7,32 | 43,76 | 65,71 | | WK00SP | EURIZON FUND - FLEXIBLE MULTISTRATEGY RD EUR DISTRIBUTION | EUR | 102,06 | 3.7. | | 1,62 | 2,26 | 5,73 | 5,56 | | EURI20 | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY CD EUR DISTRIBUTION | EUR | 108,01 | 3.7. | | 1,60 | 7,15 | - | - | | WK00RB | EURIZON FUND - BOND FLEXIBLE Z7 CHF ACCUMULATION | CHF | 90,69 | 3.7. | | 1,59 | 1,32 | 0,09 | - | | A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 105,46 | 3.7. | | 1,57 | 4,55 | - | - | | A3DF08 | EURIZON FUND - BOND EUR 1-10 Y LTE Z EUR ACCUMULATION | EUR | 95,80 | 3.7. | | 1,56 | 4,68 | 3,86 | - | | WK00RP | EURIZON FUND - BOND INFLATION LINKED ZD EUR DISTRIBUTION | EUR | 88,22 | 3.7. | | 1,52 | 1,81 | -10,65 | - | | A2PJ94 | EURIZON FUND - BOND EUR SHORT TERM LTE Z EUR ACCUMULATION | EUR | 157,58 | 3.7. | | 1,49 | 4,05 | 5,10 | - | | WK00SS | EURIZON FUND - GLOBAL BOND LTE ZH EUR ACCUMULATION | EUR | 155,88 | 3.7. |  | 1,46 | 2,71 | -2,33 | - | | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 97,95 | 3.7. | | 1,45 | 4,51 | 4,45 | -4,04 | | WK00Q4 | EURIZON FUND - EURO EMERGING MARKETS BONDS R EUR ACCUMULATION | EUR | 90,00 | 3.7. | | 1,43 | 5,96 | 14,72 | - | | A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 98,63 | 3.7. | | 1,42 | 5,01 | 9,12 | -6,74 | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 140,95 | 3.7. | | 1,38 | 3,84 | 4,49 | 1,10 | | WK00RQ | EURIZON FUND - BOND INFLATION LINKED RD EUR DISTRIBUTION | EUR | 101,60 | 3.7. | | 1,38 | 1,69 | - | - | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 141,51 | 3.7. | | 1,38 | 2,60 | -1,25 | 3,06 | | WK00T3 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES RD EUR DISTRIBUTION | EUR | 99,01 | 3.7. | | 1,37 | - | - | - | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 87,54 | 3.7. | | 1,37 | 5,36 | 4,88 | - | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 164,31 | 3.7. | | 1,34 | 6,54 | 40,70 | 60,01 | | EC0015 | EURIZON FUND - BOND USD SHORT TERM LTE ZH EUR ACCUMULATION | EUR | 106,22 | 3.7. | | 1,31 | 3,11 | - | - | |
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