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WK02IN | EURIZON FUND II - EURO BOND ED EUR DISTRIBUTION | EUR | 98,75 | 15.1. |  | 0,27 | -0,36 | - | - |  | A1JMWH | EURIZON FUND II - EURO BOND R EUR ACCUMULATION | EUR | 163,91 | 15.1. |  | 0,82 | 1,81 | 4,32 | -11,39 |  | WK02IL | EURIZON FUND II - EURO BOND RD EUR DISTRIBUTION | EUR | 93,82 | 15.1. |  | 0,33 | 0,33 | 1,93 | -14,23 |  | A3EXXR | EURIZON FUND II - EURO BOND X EUR ACCUMULATION | EUR | 109,28 | 15.1. |  | 0,85 | 2,39 | - | - |  | A1T9N3 | EURIZON FUND II - EURO BOND Z EUR ACCUMULATION | EUR | 181,41 | 15.1. |  | 0,85 | 2,49 | 6,46 | -8,32 |  | A111P0 | EURIZON FUND II - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 186,76 | 15.1. |  | 2,29 | 10,14 | 26,44 | 22,69 |  | WK02IS | EURIZON FUND II - Q-FLEXIBLE RD EUR DISTRIBUTION | EUR | 132,93 | 15.1. |  | 2,18 | 9,34 | 24,56 | 19,22 |  | WK02IT | EURIZON FUND II - Q-FLEXIBLE X EUR ACCUMULATION | EUR | 116,57 | 15.1. |  | 2,40 | 11,70 | - | - |  | A1W9W4 | EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION | EUR | 222,41 | 15.1. |  | 2,34 | 11,18 | 30,64 | 29,72 |  |
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