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WK030B | EURIZON FUND - TOP EUROPEAN RESEARCH Y EUR ACCUMULATION | EUR | 141,21 | 29.1. |   | 2,98 | 17,05 | - | - |  | WK030D | EURIZON FUND - TOP EUROPEAN RESEARCH Y7 CHF ACCUMULATION | CHF | 134,94 | 29.1. | | 1,41 | 13,53 | - | - | | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 219,40 | 29.1. | | 2,90 | 17,18 | 43,95 | 81,91 | | WK030G | EURIZON FUND - TOP EUROPEAN RESEARCH Z2 USD ACCUMULATION | USD | 138,84 | 29.1. | | 4,52 | 34,18 | - | - | | A4044L | EURIZON FUND II - EMERGING BOND TOTAL RETURN C EUR ACCUMULATION | EUR | 110,85 | 29.1. |  | 0,56 | 4,65 | - | - | | A4044J | EURIZON FUND II - EMERGING BOND TOTAL RETURN CD EUR DISTRIBUTION | EUR | 105,08 | 29.1. |  | -0,35 | 0,27 | - | - | | A4044P | EURIZON FUND II - EMERGING BOND TOTAL RETURN CU2 USD ACCUMULATION | USD | 115,33 | 29.1. | | 0,79 | 7,47 | - | - | | WK02IJ | EURIZON FUND II - EMERGING BOND TOTAL RETURN E EUR ACCUMULATION | EUR | 102,54 | 29.1. | | 0,55 | 4,74 | 14,70 | 2,33 | | A2JD25 | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 99,83 | 29.1. | | 0,74 | 6,59 | 17,61 | -0,77 | | A2DXYE | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED Z EUR ACCUMULATION | EUR | 105,50 | 29.1. | | 0,79 | 7,30 | 20,02 | 2,68 | | A2DJLD | EURIZON FUND II - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION | EUR | 134,29 | 29.1. | | 0,53 | 4,51 | 13,92 | 1,10 | | WK02II | EURIZON FUND II - EMERGING BOND TOTAL RETURN RD EUR DISTRIBUTION | EUR | 93,34 | 29.1. | | -0,28 | 0,54 | 7,30 | -5,73 | | A2PEEL | EURIZON FUND II - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 105,24 | 29.1. | | 0,62 | 4,97 | 15,29 | 3,15 | | A1H6SK | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z EUR ACCUMULATION | EUR | 148,94 | 29.1. | | 0,58 | 5,10 | 16,01 | 4,29 | | WK02IG | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z2 USD ACCUMULATION | USD | 116,34 | 29.1. | | 2,16 | 20,40 | 27,38 | 2,47 | | WK02IF | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z7 CHF ACCUMULATION | CHF | 91,04 | 29.1. | | -0,90 | 2,06 | 6,07 | -11,48 | | WK02IH | EURIZON FUND II - EMERGING BOND TOTAL RETURN ZU2 USD ACCUMULATION | USD | 125,87 | 29.1. | | 0,74 | 6,71 | 21,77 | 13,89 | | A404JL | EURIZON FUND II - EURO BOND C EUR ACCUMULATION | EUR | 101,84 | 29.1. | | 0,90 | 2,09 | - | - | | A404JK | EURIZON FUND II - EURO BOND CD EUR DISTRIBUTION | EUR | 98,63 | 29.1. | | 0,29 | -0,49 | - | - | | WK02IM | EURIZON FUND II - EURO BOND E EUR ACCUMULATION | EUR | 101,04 | 29.1. | | 0,87 | 1,72 | - | - | |
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