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625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 263,25 | 5.11. |   | 4,73 | 5,73 | 28,00 | 13,20 |  | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 126,66 | 5.11. | | 5,56 | 6,71 | 31,58 | 18,52 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 317,09 | 5.11. | | 5,59 | 6,76 | 31,91 | 19,01 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 141,10 | 5.11. |  | 1,08 | 0,75 | 2,17 | 0,21 | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 162,74 | 5.11. | | 1,65 | 1,42 | 4,31 | 3,77 | | A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 110,21 | 5.11. | | 3,79 | 4,63 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 67,47 | 6.11. | | -11,87 | -11,04 | - | - | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 76,79 | 6.11. | | -11,76 | -10,89 | - | - | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 101,25 | 6.11. | | 1,68 | 2,18 | 7,64 | 3,38 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 103,11 | 6.11. | | 1,84 | 2,36 | 8,23 | 4,29 | | A40019 | EURIZON FUND - BOND USD LTE C EUR ACCUMULATION | EUR | 102,65 | 5.11. | | -5,06 | -0,92 | - | - | | A4001A | EURIZON FUND - BOND USD LTE C2 USD ACCUMULATION | USD | 109,56 | 5.11. | | 5,08 | 4,16 | - | - | | A40018 | EURIZON FUND - BOND USD LTE CD EUR DISTRIBUTION | EUR | 97,71 | 5.11. | | -6,81 | -2,75 | - | - | | A4001B | EURIZON FUND - BOND USD LTE CH EUR ACCUMULATION | EUR | 105,01 | 5.11. | | 3,29 | 2,09 | - | - | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 181,03 | 5.11. | | -5,15 | -1,02 | -2,11 | -5,27 | | A1KAUT | EURIZON FUND - BOND USD LTE Z EUR ACCUMULATION | EUR | 206,67 | 5.11. | | -5,00 | -0,83 | -1,51 | - | | A40021 | EURIZON FUND - BOND USD SHORT TERM LTE C EUR ACCUMULATION | EUR | 103,32 | 5.11. | | -6,22 | -0,73 | - | - | | A40029 | EURIZON FUND - BOND USD SHORT TERM LTE C2 USD ACCUMULATION | USD | 110,41 | 5.11. | | 3,94 | 4,52 | - | - | | A40028 | EURIZON FUND - BOND USD SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 98,98 | 5.11. | | -7,13 | -1,71 | - | - | | A4002A | EURIZON FUND - BOND USD SHORT TERM LTE CH EUR ACCUMULATION | EUR | 105,97 | 5.11. | | 1,96 | 2,16 | - | - | |
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