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A2DU2T | EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION | EUR | 104,59 | 5.2. |   | 0,94 | 1,19 | 8,24 | -8,94 |  | A2JD20 | EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION | EUR | 110,24 | 5.2. | | 0,93 | 1,07 | - | - | | A4001D | EURIZON FUND - BOND AGGREGATE EUR C EUR ACCUMULATION | EUR | 110,77 | 5.2. | | 0,88 | 1,01 | - | - | | A40013 | EURIZON FUND - BOND EMERGING MARKETS C EUR ACCUMULATION | EUR | 118,82 | 5.2. | | 0,87 | -0,59 | - | - | | A4044P | EURIZON FUND II - EMERGING BOND TOTAL RETURN CU2 USD ACCUMULATION | USD | 115,43 | 5.2. | | 0,87 | 7,08 | - | - | | A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 97,50 | 5.2. | | 0,85 | 0,31 | 5,46 | -12,80 | | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 121,30 | 5.2. |  | 0,85 | 4,77 | 20,68 | 18,56 | | A2PJ96 | EURIZON FUND - BOND EUR LONG TERM LTE Z EUR ACCUMULATION | EUR | 241,52 | 5.2. | | 0,82 | -1,13 | 5,18 | -21,06 | | A2JD3B | EURIZON FUND - BOND CORPORATE EUR LTE Z EUR ACCUMULATION | EUR | 103,79 | 5.2. | | 0,82 | 2,79 | 13,49 | -1,28 | | A4001U | EURIZON FUND - BOND EUR LONG TERM LTE C EUR ACCUMULATION | EUR | 107,98 | 5.2. | | 0,81 | -1,22 | - | - | | A2DXYE | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED Z EUR ACCUMULATION | EUR | 105,52 | 5.2. |  | 0,81 | 6,73 | 20,22 | 2,23 | | A4001J | EURIZON FUND - ABSOLUTE HIGH YIELD C EUR ACCUMULATION | EUR | 117,15 | 5.2. | | 0,81 | 4,51 | - | - | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 214,74 | 5.2. | | 0,80 | -1,35 | 4,50 | -21,88 | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 97,35 | 5.2. | | 0,78 | 3,11 | 14,01 | -2,65 | | A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 100,43 | 5.2. | | 0,77 | 2,49 | 11,90 | -4,06 | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 101,86 | 5.2. | | 0,77 | -4,44 | -1,56 | -6,64 | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 117,99 | 5.2. | | 0,77 | 4,08 | 18,16 | 14,36 | | A4002E | EURIZON FUND - GREEN EURO CREDIT C EUR ACCUMULATION | EUR | 114,31 | 5.2. | | 0,77 | 2,95 | - | - | | A4001C | EURIZON FUND - GLOBAL BOND C EUR ACCUMULATION | EUR | 102,27 | 5.2. | | 0,76 | -4,63 | - | - | | A2JD25 | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 99,85 | 5.2. | | 0,76 | 6,02 | 17,83 | -1,21 | |
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