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WK030B | EURIZON FUND - TOP EUROPEAN RESEARCH Y EUR ACCUMULATION | EUR | 141,79 | 19.1. |   | 3,40 | 19,36 | - | - |  | WK030D | EURIZON FUND - TOP EUROPEAN RESEARCH Y7 CHF ACCUMULATION | CHF | 137,18 | 19.1. | | 3,10 | 17,23 | - | - | | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 220,30 | 19.1. | | 3,32 | 19,61 | 45,18 | 76,04 | | WK030G | EURIZON FUND - TOP EUROPEAN RESEARCH Z2 USD ACCUMULATION | USD | 136,03 | 19.1. | | 2,40 | 33,89 | - | - | | A4044L | EURIZON FUND II - EMERGING BOND TOTAL RETURN C EUR ACCUMULATION | EUR | 110,30 | 19.1. | | 0,06 | 4,66 | - | - | | A4044J | EURIZON FUND II - EMERGING BOND TOTAL RETURN CD EUR DISTRIBUTION | EUR | 104,56 | 19.1. | | -0,84 | 0,28 | - | - | | A4044P | EURIZON FUND II - EMERGING BOND TOTAL RETURN CU2 USD ACCUMULATION | USD | 114,54 | 19.1. | | 0,10 | 7,38 | - | - | | WK02IJ | EURIZON FUND II - EMERGING BOND TOTAL RETURN E EUR ACCUMULATION | EUR | 102,03 | 19.1. | | 0,05 | 4,80 | 13,58 | 1,78 | | A2JD25 | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 99,09 | 19.1. | | -0,01 | 6,51 | 16,44 | -1,55 | | A2DXYE | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED Z EUR ACCUMULATION | EUR | 104,69 | 19.1. | | 0,02 | 7,22 | 18,82 | 1,87 | | A2DJLD | EURIZON FUND II - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION | EUR | 133,64 | 19.1. | | 0,04 | 4,58 | 12,82 | 0,56 | | WK02II | EURIZON FUND II - EMERGING BOND TOTAL RETURN RD EUR DISTRIBUTION | EUR | 92,89 | 19.1. | | -0,76 | 0,60 | 6,27 | -6,23 | | A2PEEL | EURIZON FUND II - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 104,65 | 19.1. | | 0,06 | 4,95 | 14,10 | 2,54 | | A1H6SK | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z EUR ACCUMULATION | EUR | 148,19 | 19.1. | | 0,07 | 5,16 | 14,88 | 3,75 | | WK02IG | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z2 USD ACCUMULATION | USD | 112,95 | 19.1. |  | -0,82 | 17,77 | 24,03 | -0,37 | | WK02IF | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z7 CHF ACCUMULATION | CHF | 91,67 | 19.1. | | -0,22 | 3,35 | 7,80 | -10,62 | | WK02IH | EURIZON FUND II - EMERGING BOND TOTAL RETURN ZU2 USD ACCUMULATION | USD | 125,11 | 19.1. | | 0,14 | 6,67 | 20,54 | 13,20 | | A404JL | EURIZON FUND II - EURO BOND C EUR ACCUMULATION | EUR | 101,59 | 19.1. | | 0,65 | 1,67 | - | - | | A404JK | EURIZON FUND II - EURO BOND CD EUR DISTRIBUTION | EUR | 98,39 | 19.1. | | 0,05 | -0,90 | - | - | | WK02IM | EURIZON FUND II - EURO BOND E EUR ACCUMULATION | EUR | 100,81 | 19.1. | | 0,64 | 1,32 | - | - | |
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