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A4001L | EURIZON FUND - ABSOLUTE GREEN BONDS C EUR ACCUMULATION | EUR | 111,59 | 29.1. |   | 0,59 | 2,76 | - | - |  | A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 123,79 | 29.1. |  | 2,18 | 17,63 | - | - | | WK02CV | EURIZON FUND - ABSOLUTE GREEN BONDS C7 CHF ACCUMULATION | CHF | 106,60 | 29.1. | | -0,87 | -0,26 | - | - | | A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 105,24 | 29.1. | | -0,08 | 0,60 | - | - | | A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 95,43 | 29.1. | | 0,62 | 2,30 | 9,31 | -11,29 | | A4001H | EURIZON FUND - ABSOLUTE GREEN BONDS Y EUR ACCUMULATION | EUR | 111,34 | 29.1. | | 0,64 | 2,54 | - | - | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 123,69 | 29.1. | | 2,21 | 17,41 | - | - | | WK02CW | EURIZON FUND - ABSOLUTE GREEN BONDS Y7 CHF ACCUMULATION | CHF | 106,44 | 29.1. | | -0,89 | -0,51 | - | - | | A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 99,73 | 29.1. | | 0,68 | 3,04 | 11,69 | -8,06 | | A4001J | EURIZON FUND - ABSOLUTE HIGH YIELD C EUR ACCUMULATION | EUR | 116,92 | 29.1. | | 0,61 | 4,79 | - | - | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 117,77 | 29.1. | | 0,58 | 4,36 | 18,58 | 14,67 | | WK02CX | EURIZON FUND - ABSOLUTE HIGH YIELD RD EUR DISTRIBUTION | EUR | 102,13 | 29.1. | | -0,27 | 1,47 | - | - | | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 121,05 | 29.1. | | 0,64 | 5,03 | 21,11 | 18,84 | | A40025 | EURIZON FUND - ABSOLUTE PRUDENT C EUR ACCUMULATION | EUR | 110,59 | 29.1. | | 0,22 | 3,38 | - | - | | A40024 | EURIZON FUND - ABSOLUTE PRUDENT CD EUR DISTRIBUTION | EUR | 105,89 | 29.1. | | -0,27 | 1,32 | - | - | | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 126,81 | 29.1. | | 0,18 | 2,86 | 8,07 | 3,97 | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 142,98 | 29.1. | | 0,22 | 3,51 | 10,20 | 7,46 | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 133,57 | 29.1. | | 2,36 | 8,65 | 22,09 | 16,98 | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 137,02 | 29.1. | | 2,56 | 10,08 | 26,36 | 24,48 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,040,46 | 29.1. | | 2,46 | 9,67 | 26,37 | 23,95 | |
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