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KAG: Eurizon Capital
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A40013 | EURIZON FUND - BOND EMERGING MARKETS C EUR ACCUMULATION | EUR | 118,61 | 2.2. |   | 0,70 | -1,10 | - | - |  | A40014 | EURIZON FUND - BOND EMERGING MARKETS C2 USD ACCUMULATION | USD | 130,27 | 2.2. | | 1,10 | 13,07 | - | - | | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR ACCUMULATION | EUR | 112,45 | 2.2. | | 1,80 | 4,70 | 7,85 | - | | A40015 | EURIZON FUND - BOND EMERGING MARKETS Y2 USD ACCUMULATION | USD | 130,09 | 2.2. | | 1,20 | 13,06 | - | - | | A4001U | EURIZON FUND - BOND EUR LONG TERM LTE C EUR ACCUMULATION | EUR | 107,87 | 2.2. |  | 0,71 | -0,90 | - | - | | A4002F | EURIZON FUND - BOND EUR MEDIUM TERM LTE C EUR ACCUMULATION | EUR | 109,20 | 2.2. | | 0,47 | 2,35 | - | - | | A40026 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CD EUR DISTRIBUTION | EUR | 104,57 | 2.2. | | -0,06 | 0,27 | - | - | | A4001P | EURIZON FUND - BOND EUR SHORT TERM LTE C EUR ACCUMULATION | EUR | 107,42 | 2.2. | | 0,26 | 2,00 | - | - | | A40016 | EURIZON FUND - BOND EUR SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 102,85 | 2.2. | | -0,18 | 0,18 | - | - | | A40017 | EURIZON FUND - BOND GBP LTE C EUR ACCUMULATION | EUR | 106,63 | 2.2. | | 0,81 | -0,81 | - | - | | A40012 | EURIZON FUND - BOND HIGH YIELD C EUR ACCUMULATION | EUR | 122,69 | 2.2. | | 0,94 | 5,94 | - | - | | A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 111,54 | 2.2. | | 0,39 | 4,60 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 62,62 | 2.2. | | -1,17 | -19,30 | - | - | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 71,31 | 2.2. |  | -1,15 | -19,15 | - | - | | A40019 | EURIZON FUND - BOND USD LTE C EUR ACCUMULATION | EUR | 100,24 | 2.2. | | -0,55 | -8,18 | - | - | | A4001A | EURIZON FUND - BOND USD LTE C2 USD ACCUMULATION | USD | 109,91 | 2.2. | | -0,14 | 4,82 | - | - | | A40018 | EURIZON FUND - BOND USD LTE CD EUR DISTRIBUTION | EUR | 94,57 | 2.2. | | -1,43 | -9,91 | - | - | | A4001B | EURIZON FUND - BOND USD LTE CH EUR ACCUMULATION | EUR | 104,85 | 2.2. | | -0,29 | 2,69 | - | - | | A40021 | EURIZON FUND - BOND USD SHORT TERM LTE C EUR ACCUMULATION | EUR | 101,46 | 2.2. | | -0,25 | -8,55 | - | - | | A40029 | EURIZON FUND - BOND USD SHORT TERM LTE C2 USD ACCUMULATION | USD | 111,39 | 2.2. | | 0,16 | 4,53 | - | - | |
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