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A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 163,30 | 16.10. |   | 2,00 | 0,33 | 7,65 | 3,90 |  | A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 109,93 | 16.10. | | 3,52 | 4,12 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 67,67 | 16.10. | | -11,61 | -12,65 | - | - | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 77,01 | 16.10. | | -11,50 | -12,50 | - | - | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 101,22 | 16.10. |  | 1,65 | 2,17 | 7,55 | 3,34 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 103,06 | 16.10. | | 1,79 | 2,35 | 8,12 | 4,24 | | A40019 | EURIZON FUND - BOND USD LTE C EUR ACCUMULATION | EUR | 101,76 | 16.10. |  | -5,88 | -3,12 | - | - | | A4001A | EURIZON FUND - BOND USD LTE C2 USD ACCUMULATION | USD | 110,48 | 16.10. | | 5,97 | 3,82 | - | - | | A40018 | EURIZON FUND - BOND USD LTE CD EUR DISTRIBUTION | EUR | 96,86 | 16.10. | | -7,62 | -4,92 | - | - | | A4001B | EURIZON FUND - BOND USD LTE CH EUR ACCUMULATION | EUR | 106,02 | 16.10. | | 4,28 | 1,77 | - | - | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 179,46 | 16.10. | | -5,97 | -3,24 | -5,85 | -7,01 | | A1KAUT | EURIZON FUND - BOND USD LTE Z EUR ACCUMULATION | EUR | 204,85 | 16.10. | | -5,83 | -3,05 | -5,26 | - | | A40021 | EURIZON FUND - BOND USD SHORT TERM LTE C EUR ACCUMULATION | EUR | 101,72 | 16.10. | | -7,67 | -2,69 | - | - | | A40029 | EURIZON FUND - BOND USD SHORT TERM LTE C2 USD ACCUMULATION | USD | 110,59 | 16.10. | | 4,11 | 4,45 | - | - | | A40028 | EURIZON FUND - BOND USD SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 97,45 | 16.10. | | -8,57 | -3,64 | - | - | | A4002A | EURIZON FUND - BOND USD SHORT TERM LTE CH EUR ACCUMULATION | EUR | 106,25 | 16.10. | | 2,23 | 2,12 | - | - | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 121,74 | 16.10. | | -7,74 | -2,77 | -4,96 | 7,59 | | WK02XD | EURIZON FUND - BOND USD SHORT TERM LTE R2 USD ACCUMULATION | USD | 111,18 | 16.10. | | 4,05 | 4,37 | - | - | | A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 133,06 | 16.10. | | -7,60 | -2,58 | -4,43 | - | | A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 93,56 | 16.10. | | 3,05 | 3,53 | -6,10 | - | |
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