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A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 105,22 | 23.1. |   | 5,88 | 23,22 | 27,74 | - |  | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 115,40 | 23.1. | | 5,94 | 24,54 | 31,90 | - | | A4001D | EURIZON FUND - BOND AGGREGATE EUR C EUR ACCUMULATION | EUR | 110,29 | 22.1. | | 0,45 | 1,87 | - | - | | A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 97,10 | 22.1. | | 0,43 | 1,20 | 4,84 | -13,13 | | A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 105,99 | 22.1. | | 0,25 | 2,17 | 6,39 | - | | A3EEC1 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 108,47 | 22.1. | | 0,29 | 2,90 | 8,77 | - | | A2JD20 | EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION | EUR | 109,75 | 22.1. | | 0,49 | 1,96 | - | - | | A2DU2T | EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION | EUR | 104,12 | 22.1. | | 0,48 | 2,08 | 7,58 | -9,28 | | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 106,12 | 23.1. |  | 0,54 | -5,42 | - | - | | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 116,77 | 23.1. | | 0,66 | 6,65 | - | - | | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 103,42 | 23.1. | | 0,28 | -6,02 | - | - | | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 109,05 | 23.1. | | 0,18 | 1,61 | - | - | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 125,17 | 23.1. | | 0,49 | -6,15 | -0,96 | 13,17 | | A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 121,71 | 23.1. | | 0,55 | -5,53 | - | - | | A3DQKC | EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION | EUR | 106,09 | 23.1. | | 0,54 | -5,49 | - | - | | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 116,93 | 23.1. | | 0,65 | 6,85 | - | - | | A3DQKF | EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION | CHF | 103,15 | 23.1. | | 0,24 | -7,26 | - | - | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 134,55 | 23.1. | | 0,55 | -5,23 | 1,94 | 18,64 | | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 108,64 | 23.1. | | 0,25 | -6,61 | - | - | | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 111,87 | 23.1. | | 0,17 | 1,78 | 11,15 | 11,57 | |
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