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A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 128,14 | 14.1. |   | 0,57 | 7,17 | 26,22 | 15,89 |  | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 320,94 | 14.1. | | 0,56 | 7,24 | 26,57 | 16,46 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 140,88 | 14.1. |  | 1,03 | 1,81 | 1,35 | -2,00 | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 162,70 | 14.1. | | 1,06 | 2,49 | 3,47 | 1,47 | | A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 111,21 | 14.1. |  | 0,09 | 4,64 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 62,62 | 14.1. | | -1,17 | -17,72 | - | - | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 71,30 | 14.1. | | -1,16 | -17,57 | - | - | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 101,53 | 14.1. | | 0,12 | 2,08 | 7,79 | 3,90 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 103,43 | 14.1. | | 0,14 | 2,26 | 8,38 | 4,82 | | A40019 | EURIZON FUND - BOND USD LTE C EUR ACCUMULATION | EUR | 101,84 | 14.1. | | 1,04 | -5,48 | - | - | | A4001A | EURIZON FUND - BOND USD LTE C2 USD ACCUMULATION | USD | 110,40 | 14.1. | | 0,31 | 6,87 | - | - | | A40018 | EURIZON FUND - BOND USD LTE CD EUR DISTRIBUTION | EUR | 96,94 | 14.1. | | 1,04 | -7,23 | - | - | | A4001B | EURIZON FUND - BOND USD LTE CH EUR ACCUMULATION | EUR | 105,42 | 14.1. | | 0,26 | 4,74 | - | - | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 179,52 | 14.1. | | 1,04 | -5,62 | -0,22 | -1,74 | | A1KAUT | EURIZON FUND - BOND USD LTE Z EUR ACCUMULATION | EUR | 205,02 | 14.1. | | 1,04 | -5,43 | 0,40 | -0,69 | | A40021 | EURIZON FUND - BOND USD SHORT TERM LTE C EUR ACCUMULATION | EUR | 102,52 | 14.1. | | 0,80 | -7,41 | - | - | | A40029 | EURIZON FUND - BOND USD SHORT TERM LTE C2 USD ACCUMULATION | USD | 111,29 | 14.1. | | 0,07 | 4,85 | - | - | | A40028 | EURIZON FUND - BOND USD SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 98,22 | 14.1. | | 0,80 | -8,32 | - | - | | A4002A | EURIZON FUND - BOND USD SHORT TERM LTE CH EUR ACCUMULATION | EUR | 106,40 | 14.1. | | 0,03 | 2,50 | - | - | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 122,64 | 14.1. | | 0,79 | -7,53 | 3,92 | 12,28 | |
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