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A40012 | EURIZON FUND - BOND HIGH YIELD C EUR ACCUMULATION | EUR | 122,92 | 4.2. |   | 1,13 | 5,96 | - | - |  | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 131,80 | 4.2. | | 1,09 | 5,80 | 25,84 | 19,44 | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 267,28 | 4.2. | | 1,07 | 5,19 | 21,80 | 10,87 | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 122,24 | 4.2. |  | 1,02 | 15,23 | - | - | | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 117,18 | 5.2. | | 1,01 | 6,17 | - | - | | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 117,35 | 5.2. | | 1,01 | 6,28 | - | - | | A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 122,36 | 4.2. | | 1,00 | 15,50 | - | - | | A2JD20 | EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION | EUR | 110,19 | 4.2. | | 0,89 | 1,30 | - | - | | A2DU2T | EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION | EUR | 104,54 | 4.2. | | 0,89 | 1,41 | 8,19 | -8,91 | | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 121,34 | 4.2. | | 0,88 | 4,95 | 20,72 | 18,68 | | A4001J | EURIZON FUND - ABSOLUTE HIGH YIELD C EUR ACCUMULATION | EUR | 117,19 | 4.2. | | 0,84 | 4,70 | - | - | | A4044P | EURIZON FUND II - EMERGING BOND TOTAL RETURN CU2 USD ACCUMULATION | USD | 115,39 | 4.2. | | 0,84 | 7,28 | - | - | | A4001D | EURIZON FUND - BOND AGGREGATE EUR C EUR ACCUMULATION | EUR | 110,71 | 4.2. | | 0,83 | 1,23 | - | - | | A2PJ96 | EURIZON FUND - BOND EUR LONG TERM LTE Z EUR ACCUMULATION | EUR | 241,51 | 5.2. | | 0,82 | -1,13 | 5,18 | -21,06 | | 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 | 4.2. | | 0,81 | 7,00 | 20,22 | 2,28 | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 115,55 | 4.2. | | 0,81 | 5,07 | 11,97 | 10,71 | | A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 97,46 | 4.2. | | 0,81 | 0,54 | 5,42 | -12,77 | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 118,03 | 4.2. | | 0,80 | 4,27 | 18,20 | 14,47 | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 214,74 | 5.2. | | 0,80 | -1,35 | 4,50 | -21,88 | |
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