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989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 175,00 | 29.1. |   | -1,51 | -8,11 | -2,15 | -4,26 |  | A1KAUT | EURIZON FUND - BOND USD LTE Z EUR ACCUMULATION | EUR | 199,88 | 29.1. | | -1,49 | -7,94 | -1,54 | -3,24 | | A40021 | EURIZON FUND - BOND USD SHORT TERM LTE C EUR ACCUMULATION | EUR | 100,28 | 29.1. | | -1,41 | -8,69 | - | - | | A40029 | EURIZON FUND - BOND USD SHORT TERM LTE C2 USD ACCUMULATION | USD | 111,37 | 29.1. | | 0,14 | 4,51 | - | - | | A40028 | EURIZON FUND - BOND USD SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 95,26 | 29.1. | | -2,24 | -10,34 | - | - | | A4002A | EURIZON FUND - BOND USD SHORT TERM LTE CH EUR ACCUMULATION | EUR | 106,38 | 29.1. | | 0,01 | 2,15 | - | - | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 119,95 | 29.1. | | -1,42 | -8,81 | 2,32 | 9,89 | | WK02XD | EURIZON FUND - BOND USD SHORT TERM LTE R2 USD ACCUMULATION | USD | 111,92 | 29.1. | | 0,13 | 4,42 | - | - | | A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 131,18 | 29.1. | | -1,41 | -8,63 | 2,92 | 10,93 | | A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 94,59 | 29.1. | | 0,31 | 3,35 | -4,44 | - | | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 100,09 | 29.1. | | 0,39 | 4,43 | -1,24 | - | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 135,32 | 29.1. | | 4,97 | 16,95 | 12,85 | -18,54 | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 165,07 | 29.1. | | 5,05 | 18,03 | 16,13 | -14,52 | | A40027 | EURIZON FUND - EQUITY CIRCULAR ECONOMY C EUR ACCUMULATION | EUR | 125,89 | 29.1. |  | 2,18 | 0,21 | - | - | | A4001R | EURIZON FUND - EQUITY CIRCULAR ECONOMY C2 USD ACCUMULATION | USD | 139,76 | 29.1. | | 3,78 | 14,72 | - | - | | WK02DI | EURIZON FUND - EQUITY CIRCULAR ECONOMY C7 CHF ACCUMULATION | CHF | 120,46 | 29.1. | | 0,75 | -2,68 | - | - | | WK02DF | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y EUR ACCUMULATION | EUR | 125,62 | 29.1. |  | 2,30 | 0,19 | - | - | | A4001S | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y2 USD ACCUMULATION | USD | 139,53 | 29.1. | | 3,91 | 14,70 | - | - | | WK02DG | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y7 CHF ACCUMULATION | CHF | 120,03 | 29.1. | | 0,74 | -2,84 | - | - | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 131,00 | 29.1. | | 2,19 | 0,43 | 37,52 | - | |
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