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625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 266,95 | 20.4. |   | 0,95 | 6,40 | 23,59 | 10,42 |  | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 129,08 | 20.4. | | 1,30 | 7,46 | 27,16 | 15,69 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 322,97 | 20.4. | | 1,20 | 7,40 | 27,34 | 16,11 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 142,16 | 20.4. |  | 1,95 | 1,51 | 2,22 | -1,37 | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 164,47 | 20.4. | | 2,16 | 2,19 | 4,35 | 2,12 | | A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 111,63 | 20.4. | | 0,47 | 3,71 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 61,32 | 20.4. | | -3,22 | -18,86 | - | - | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 69,86 | 20.4. | | -3,16 | -18,70 | - | - | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 101,71 | 20.4. | | 0,30 | 1,21 | 7,69 | 4,48 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 103,65 | 20.4. | | 0,35 | 1,38 | 8,26 | 5,40 | | A40019 | EURIZON FUND - BOND USD LTE C EUR ACCUMULATION | EUR | 101,24 | 20.4. | | 0,45 | 1,84 | - | - | | A4001A | EURIZON FUND - BOND USD LTE C2 USD ACCUMULATION | USD | 110,80 | 20.4. | | 0,67 | 4,28 | - | - | | A40018 | EURIZON FUND - BOND USD LTE CD EUR DISTRIBUTION | EUR | 94,64 | 20.4. | | -1,36 | 0,01 | - | - | | A4001B | EURIZON FUND - BOND USD LTE CH EUR ACCUMULATION | EUR | 105,30 | 20.4. | | 0,14 | 2,25 | - | - | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 178,38 | 20.4. | | 0,39 | 1,69 | 0,19 | -0,65 | | A40021 | EURIZON FUND - BOND USD SHORT TERM LTE C EUR ACCUMULATION | EUR | 102,12 | 20.4. | | 0,40 | 0,94 | - | - | | A40029 | EURIZON FUND - BOND USD SHORT TERM LTE C2 USD ACCUMULATION | USD | 111,91 | 20.4. | | 0,63 | 3,51 | - | - | | A40028 | EURIZON FUND - BOND USD SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 96,22 | 20.4. | | -1,25 | -0,73 | - | - | | A4002A | EURIZON FUND - BOND USD SHORT TERM LTE CH EUR ACCUMULATION | EUR | 106,56 | 20.4. | | 0,18 | 1,44 | - | - | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 122,10 | 20.4. | | 0,35 | 0,78 | 4,24 | 11,07 | |
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