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A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 131,70 | 20.4. |  | 0,93 | 11,79 | 21,14 | 10,52 |  | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 117,27 | 20.4. |  | 0,92 | 3,60 | - | - |  | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 111,00 | 20.4. |  | 0,91 | 7,36 | 16,69 | 13,88 |  | A4001J | EURIZON FUND - HIGH YIELD SHORT TERM C EUR ACCUMULATION | EUR | 117,25 | 20.4. |  | 0,89 | 5,49 | - | - |  | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 190,46 | 20.4. |  | 0,87 | 17,81 | 42,00 | 37,01 |  | A2JD2Y | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION | EUR | 168,72 | 20.4. |  | 0,82 | 17,63 | 41,37 | 35,88 |  | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 101,91 | 20.4. |  | 0,82 | 1,25 | 0,54 | -4,35 |  | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 94,86 | 20.4. |  | 0,80 | 4,91 | 21,12 | -4,19 |  | A2JD25 | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 99,86 | 20.4. |  | 0,77 | 7,35 | 20,79 | 0,96 |  | A1H6SK | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z EUR ACCUMULATION | EUR | 149,21 | 20.4. |  | 0,76 | 5,68 | 17,81 | 4,94 |  | A4001C | EURIZON FUND - GLOBAL BOND C EUR ACCUMULATION | EUR | 102,26 | 20.4. |  | 0,75 | 1,05 | - | - |  | A2JD3E | EURIZON FUND - HIGH YIELD SHORT TERM R EUR ACCUMULATION | EUR | 117,94 | 20.4. |  | 0,73 | 5,08 | 18,44 | 13,90 |  | A4044L | EURIZON FUND II - EMERGING BOND TOTAL RETURN C EUR ACCUMULATION | EUR | 111,02 | 20.4. |  | 0,72 | 5,18 | - | - |  | A2PEEL | EURIZON FUND II - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 105,32 | 20.4. |  | 0,70 | 5,50 | 17,04 | 3,74 |  | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 118,44 | 20.4. |  | 0,69 | 3,92 | 17,47 | 16,84 |  | A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 94,94 | 20.4. |  | 0,68 | 16,22 | 0,85 | - |  | A4001A | EURIZON FUND - BOND USD LTE C2 USD ACCUMULATION | USD | 110,80 | 20.4. |  | 0,67 | 4,28 | - | - |  | A2PKDW | YIS 1-3 YEAR US GOVERNMENT BOND Z2 USD ACCUMULATION | USD | 118,11 | 20.4. |  | 0,64 | 3,57 | 12,43 | 9,55 |  | A40029 | EURIZON FUND - BOND USD SHORT TERM LTE C2 USD ACCUMULATION | USD | 111,91 | 20.4. |  | 0,63 | 3,51 | - | - |  | EC0014 | YIS US GOVERNMENT BOND Z2 USD ACCUMULATION | USD | 108,51 | 20.4. |  | 0,60 | 4,41 | 7,96 | - |  |
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