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A1T9N3 | EURIZON FUND II - EURO BOND Z EUR ACCUMULATION | EUR | 181,20 | 5.2. |   | 0,73 | 0,38 | 6,66 | -8,17 |  | A2PEEL | EURIZON FUND II - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 105,35 | 5.2. | | 0,73 | 4,57 | 15,43 | 2,79 | | A3EXXR | EURIZON FUND II - EURO BOND X EUR ACCUMULATION | EUR | 109,14 | 5.2. | | 0,72 | 0,27 | - | - | | A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 99,77 | 5.2. | | 0,72 | 1,58 | 11,02 | -8,11 | | A404JL | EURIZON FUND II - EURO BOND C EUR ACCUMULATION | EUR | 101,64 | 5.2. | | 0,70 | 0,18 | - | - | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 97,63 | 5.2. | | 0,69 | -5,27 | -4,10 | -10,62 | | A4001H | EURIZON FUND - ABSOLUTE GREEN BONDS Y EUR ACCUMULATION | EUR | 111,38 | 5.2. | | 0,68 | 1,10 | - | - | | A1H6SK | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z EUR ACCUMULATION | EUR | 149,07 | 5.2. | | 0,67 | 4,67 | 16,12 | 3,98 | | A1JMWH | EURIZON FUND II - EURO BOND R EUR ACCUMULATION | EUR | 163,66 | 5.2. | | 0,66 | -0,29 | 4,52 | -11,25 | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 115,37 | 5.2. |  | 0,65 | 4,81 | 11,79 | 10,34 | | A4044L | EURIZON FUND II - EMERGING BOND TOTAL RETURN C EUR ACCUMULATION | EUR | 110,95 | 5.2. | | 0,65 | 4,25 | - | - | | A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 95,45 | 5.2. | | 0,64 | 0,85 | 8,64 | -11,35 | | A4001L | EURIZON FUND - ABSOLUTE GREEN BONDS C EUR ACCUMULATION | EUR | 111,64 | 5.2. | | 0,64 | 1,42 | - | - | | A2DJLD | EURIZON FUND II - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION | EUR | 134,41 | 5.2. | | 0,62 | 4,11 | 14,04 | 0,81 | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 134,64 | 5.2. | | 0,61 | -5,71 | 1,53 | 17,58 | | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 113,40 | 5.2. | | 0,61 | 5,45 | 14,86 | 6,95 | | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 106,19 | 5.2. | | 0,61 | -5,88 | - | - | | A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 121,78 | 5.2. | | 0,60 | -6,12 | - | - | | A3DQKC | EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION | EUR | 106,14 | 5.2. | | 0,59 | -6,08 | - | - | | A2PJ95 | EURIZON FUND - BOND EUR MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 376,74 | 5.2. | | 0,58 | 2,48 | 9,12 | -1,72 | |
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