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EC0001 | EURIZON FUND - ABSOLUTE RETURN SOLUTION R EUR ACCUMULATION | EUR | 95,13 | 8.11. |   | 2,58 | 5,40 | - | - |  | A3DJX2 | EURIZON FUND - ABSOLUTE RETURN SOLUTION Z EUR ACCUMULATION | EUR | 97,31 | 8.11. | | 3,43 | 6,43 | - | - | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 122,72 | 8.11. | | 8,68 | 15,66 | 0,00 | 12,94 | | EC0010 | EURIZON FUND - ACTIVE ALLOCATION RD (EUR DISTRIBUTION | EUR | 102,06 | 8.11. | | 8,06 | 14,99 | - | - | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 123,86 | 8.11. | | 9,63 | 16,85 | 2,88 | 20,43 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 944,61 | 8.11. | | 9,87 | 17,14 | 3,92 | 19,72 | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 87,11 | 11.11. | | 19,25 | 20,80 | -11,85 | - | | EC0002 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 107,93 | 11.11. | | 20,19 | 21,91 | - | - | | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 94,32 | 11.11. | | 20,35 | 22,10 | -8,96 | - | | A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 95,78 | 8.11. | | 0,85 | 6,95 | -13,31 | -11,17 | | A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 103,22 | 8.11. | | 1,87 | 4,46 | - | - | | A3EEC1 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 104,72 | 8.11. | | 2,51 | 5,23 | - | - | | A2JD20 | EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION | EUR | 107,28 | 8.11. | | 1,52 | 7,78 | - | - | | A2DU2T | EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION | EUR | 101,65 | 8.11. | | 1,62 | 7,90 | -11,02 | -7,18 | | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 109,02 | 11.11. | | - | - | - | - | | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 108,84 | 11.11. |  | - | - | - | - | | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 107,30 | 11.11. | | - | - | - | - | | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 107,71 | 11.11. | | - | - | - | - | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 129,84 | 11.11. | | 6,06 | 8,87 | 5,01 | 18,69 | | EURI14 | EURIZON FUND - BOND AGGREGATE RMB R2 USD ACCUMULATION | USD | 102,84 | 11.11. | | - | - | - | - | |
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