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A0RLN1 | EURIZON FUND - ABSOLUTE ACTIVE R EUR ACCUMULATION | EUR | 124,65 | 15.10. |   | 3,38 | 3,38 | 11,19 | 1,81 |  | A2PKAK | EURIZON FUND - ABSOLUTE ACTIVE Z EUR ACCUMULATION | EUR | 148,11 | 15.10. | | 4,02 | 4,24 | 14,51 | 6,95 | | A4001L | EURIZON FUND - ABSOLUTE GREEN BONDS C EUR ACCUMULATION | EUR | 111,80 | 15.10. | | 2,46 | 2,55 | - | - | | A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 120,86 | 15.10. | | 15,00 | 9,34 | - | - | | WK02CV | EURIZON FUND - ABSOLUTE GREEN BONDS C7 CHF ACCUMULATION | CHF | 108,15 | 15.10. | | 1,36 | 1,29 | - | - | | A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 106,16 | 15.10. |  | 0,28 | 0,38 | - | - | | A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 95,68 | 15.10. | | 2,03 | 1,78 | 15,82 | -10,57 | | A4001H | EURIZON FUND - ABSOLUTE GREEN BONDS Y EUR ACCUMULATION | EUR | 111,56 | 15.10. | | 2,23 | 2,02 | - | - | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 120,77 | 15.10. | | 14,77 | 8,78 | - | - | | WK02CW | EURIZON FUND - ABSOLUTE GREEN BONDS Y7 CHF ACCUMULATION | CHF | 108,07 | 15.10. | | 1,16 | 0,80 | - | - | | A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 99,79 | 15.10. | | 2,61 | 2,51 | 18,35 | -7,37 | | A4001J | EURIZON FUND - ABSOLUTE HIGH YIELD C EUR ACCUMULATION | EUR | 115,22 | 15.10. | | 4,05 | 5,44 | - | - | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 116,20 | 15.10. | | 3,70 | 5,03 | 20,38 | 15,35 | | WK02CX | EURIZON FUND - ABSOLUTE HIGH YIELD RD EUR DISTRIBUTION | EUR | 101,64 | 15.10. | | 1,64 | - | - | - | | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 119,20 | 15.10. | | 4,23 | 5,71 | 23,00 | 19,57 | | A40025 | EURIZON FUND - ABSOLUTE PRUDENT C EUR ACCUMULATION | EUR | 110,17 | 15.10. | | 3,12 | 3,68 | - | - | | A40024 | EURIZON FUND - ABSOLUTE PRUDENT CD EUR DISTRIBUTION | EUR | 106,01 | 15.10. | | 0,95 | 1,50 | - | - | | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 126,62 | 15.10. | | 2,80 | 3,17 | 11,09 | 3,64 | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 142,40 | 15.10. | | 3,23 | 3,75 | 13,20 | 6,84 | | A3DJX2 | EURIZON FUND - ABSOLUTE RETURN SOLUTION Z EUR ACCUMULATION | EUR | 102,31 | 15.10. | | 6,20 | 5,26 | 2,93 | - | |
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