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A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 100,13 | 15.1. |   | 0,47 | 3,66 | 12,10 | -4,62 |  | A2JD3B | EURIZON FUND - BOND CORPORATE EUR LTE Z EUR ACCUMULATION | EUR | 103,46 | 15.1. | | 0,50 | 3,97 | 13,73 | -1,83 | | 588381 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 70,18 | 15.1. |  | 0,26 | 3,05 | 10,89 | 3,66 | | A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 82,30 | 15.1. |  | 0,29 | 3,86 | 13,47 | 7,74 | | A40013 | EURIZON FUND - BOND EMERGING MARKETS C EUR ACCUMULATION | EUR | 119,75 | 15.1. | | 1,66 | 1,03 | - | - | | A40014 | EURIZON FUND - BOND EMERGING MARKETS C2 USD ACCUMULATION | USD | 129,41 | 15.1. | | 0,43 | 13,75 | - | - | | WK02XB | EURIZON FUND - BOND EMERGING MARKETS C7 CHF ACCUMULATION | CHF | 116,52 | 15.1. | | 1,91 | 0,29 | - | - | | A2PS3Y | EURIZON FUND - BOND EMERGING MARKETS HC LTE Z EUR ACCUMULATION | EUR | 102,99 | 15.1. | | 1,25 | 0,01 | 17,30 | 11,98 | | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR ACCUMULATION | EUR | 112,38 | 15.1. | | 1,74 | 6,06 | 8,72 | - | | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 109,93 | 15.1. | | 1,78 | 6,99 | 11,59 | 8,85 | | WK02XA | EURIZON FUND - BOND EMERGING MARKETS Y EUR ACCUMULATION | EUR | 119,51 | 15.1. | | 1,68 | 0,94 | - | - | | A40015 | EURIZON FUND - BOND EMERGING MARKETS Y2 USD ACCUMULATION | USD | 129,14 | 15.1. | | 0,46 | 13,64 | - | - | | WK02XC | EURIZON FUND - BOND EMERGING MARKETS Y7 CHF ACCUMULATION | CHF | 116,24 | 15.1. | | 1,89 | 0,17 | - | - | | A4001U | EURIZON FUND - BOND EUR LONG TERM LTE C EUR ACCUMULATION | EUR | 108,08 | 15.1. | | 0,91 | 1,33 | - | - | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 214,95 | 15.1. | | 0,90 | 1,19 | 3,79 | -22,55 | | A2PJ96 | EURIZON FUND - BOND EUR LONG TERM LTE Z EUR ACCUMULATION | EUR | 241,72 | 15.1. | | 0,91 | 1,41 | 4,46 | -21,74 | | A4002F | EURIZON FUND - BOND EUR MEDIUM TERM LTE C EUR ACCUMULATION | EUR | 109,06 | 15.1. | | 0,34 | 3,19 | - | - | | A40026 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CD EUR DISTRIBUTION | EUR | 104,43 | 15.1. | | -0,19 | 1,08 | - | - | | 987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 331,92 | 15.1. | | 0,33 | 3,03 | 8,04 | -3,10 | | A2PJ95 | EURIZON FUND - BOND EUR MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 375,85 | 15.1. | | 0,34 | 3,28 | 8,77 | -2,03 | |
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