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A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 100,25 | 27.1. |   | 0,59 | 3,45 | 12,04 | -4,41 |  | A2JD3B | EURIZON FUND - BOND CORPORATE EUR LTE Z EUR ACCUMULATION | EUR | 103,59 | 27.1. | | 0,62 | 3,75 | 13,64 | -1,64 | | 588381 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 70,27 | 27.1. | | 0,39 | 2,99 | 10,73 | 3,87 | | A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 82,42 | 27.1. | | 0,44 | 3,79 | 13,32 | 7,94 | | A40013 | EURIZON FUND - BOND EMERGING MARKETS C EUR ACCUMULATION | EUR | 117,25 | 27.1. |  | -0,46 | -0,16 | - | - | | A40014 | EURIZON FUND - BOND EMERGING MARKETS C2 USD ACCUMULATION | USD | 130,41 | 27.1. | | 1,21 | 13,57 | - | - | | WK02XB | EURIZON FUND - BOND EMERGING MARKETS C7 CHF ACCUMULATION | CHF | 112,25 | 27.1. | | -1,83 | -3,12 | - | - | | A2PS3Y | EURIZON FUND - BOND EMERGING MARKETS HC LTE Z EUR ACCUMULATION | EUR | 100,34 | 27.1. | | -1,36 | -1,83 | 13,65 | 8,78 | | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR ACCUMULATION | EUR | 111,64 | 27.1. | | 1,07 | 5,18 | 7,56 | - | | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 109,22 | 27.1. | | 1,12 | 6,09 | 10,42 | 8,96 | | WK02XA | EURIZON FUND - BOND EMERGING MARKETS Y EUR ACCUMULATION | EUR | 116,97 | 27.1. | | -0,48 | -0,27 | - | - | | A40015 | EURIZON FUND - BOND EMERGING MARKETS Y2 USD ACCUMULATION | USD | 130,21 | 27.1. | | 1,29 | 13,54 | - | - | | WK02XC | EURIZON FUND - BOND EMERGING MARKETS Y7 CHF ACCUMULATION | CHF | 111,98 | 27.1. | | -1,84 | -3,23 | - | - | | A4001U | EURIZON FUND - BOND EUR LONG TERM LTE C EUR ACCUMULATION | EUR | 108,02 | 27.1. | | 0,85 | 0,78 | - | - | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 214,81 | 27.1. | | 0,83 | 0,65 | 4,44 | -22,41 | | A2PJ96 | EURIZON FUND - BOND EUR LONG TERM LTE Z EUR ACCUMULATION | EUR | 241,59 | 27.1. | | 0,85 | 0,87 | 5,13 | -21,60 | | A4002F | EURIZON FUND - BOND EUR MEDIUM TERM LTE C EUR ACCUMULATION | EUR | 109,13 | 27.1. | | 0,40 | 3,11 | - | - | | A40026 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CD EUR DISTRIBUTION | EUR | 104,51 | 27.1. | | -0,11 | 1,01 | - | - | | 987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 332,12 | 27.1. | | 0,39 | 2,95 | 8,30 | -3,04 | | A2PJ95 | EURIZON FUND - BOND EUR MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 376,11 | 27.1. | | 0,41 | 3,19 | 9,04 | -1,97 | |
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