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A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 143,07 | 15.1. |   | 0,28 | 3,82 | 10,21 | 7,47 |  | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 133,60 | 15.1. |  | 2,38 | 9,97 | 22,46 | 15,52 | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 136,92 | 15.1. | | 2,49 | 11,45 | 26,66 | 22,80 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,040,14 | 15.1. | | 2,43 | 10,97 | 26,74 | 22,41 | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 105,47 | 15.1. | | 6,13 | 25,62 | 30,71 | - | | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 115,66 | 15.1. | | 6,18 | 26,99 | 34,99 | - | | A4001D | EURIZON FUND - BOND AGGREGATE EUR C EUR ACCUMULATION | EUR | 110,56 | 15.1. | | 0,69 | 2,61 | - | - | | A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 97,35 | 15.1. | | 0,69 | 1,94 | 4,97 | -13,30 | | A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 106,01 | 15.1. |  | 0,26 | 2,39 | 6,31 | - | | A3EEC1 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 108,47 | 15.1. | | 0,29 | 3,11 | 8,68 | - | | A2JD20 | EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION | EUR | 110,01 | 15.1. | | 0,72 | 2,70 | - | - | | A2DU2T | EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION | EUR | 104,38 | 15.1. | | 0,73 | 2,83 | 7,74 | -9,46 | | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 107,29 | 15.1. | | 1,65 | -4,57 | - | - | | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 116,47 | 15.1. | | 0,40 | 7,10 | - | - | | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 104,56 | 15.1. | | 1,39 | -5,19 | - | - | | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 108,92 | 15.1. | | 0,06 | 1,25 | - | - | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 126,56 | 15.1. | | 1,61 | -5,31 | -0,57 | 13,84 | | A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 123,04 | 15.1. | | 1,64 | -4,69 | - | - | | A3DQKC | EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION | EUR | 107,25 | 15.1. | | 1,64 | -4,65 | - | - | | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 116,66 | 15.1. | | 0,41 | 7,34 | - | - | |
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