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A1H6SK | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z EUR ACCUMULATION | EUR | 146,94 | 5.11. |   | 4,54 | 5,78 | 20,30 | 3,99 |  | WK02IG | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z2 USD ACCUMULATION | USD | 110,38 | 5.11. | | 15,90 | 11,38 | 38,11 | - | | WK02IF | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z7 CHF ACCUMULATION | CHF | 91,18 | 5.11. |  | 3,74 | 4,54 | 13,22 | - | | WK02IH | EURIZON FUND II - EMERGING BOND TOTAL RETURN ZU2 USD ACCUMULATION | USD | 123,59 | 5.11. | | 5,69 | 6,97 | 26,86 | 13,42 | | A2JM68 | EURIZON FUND II - ENHANCED CONSTANT RISK CONTRIBUTION R EUR ACCUMULATION | EUR | 124,45 | 5.11. | | 9,87 | 10,17 | 29,31 | 11,92 | | WK02IK | EURIZON FUND II - ENHANCED CONSTANT RISK CONTRIBUTION RD EUR DISTRIBUTION | EUR | 117,55 | 5.11. | | 8,75 | 9,04 | 26,60 | 8,57 | | A12EAK | EURIZON FUND II - ENHANCED CONSTANT RISK CONTRIBUTION Z EUR ACCUMULATION | EUR | 136,19 | 5.11. | | 10,28 | 10,72 | 32,11 | 16,10 | | A404JL | EURIZON FUND II - EURO BOND C EUR ACCUMULATION | EUR | 101,83 | 5.11. | | 1,19 | 2,25 | - | - | | A404JK | EURIZON FUND II - EURO BOND CD EUR DISTRIBUTION | EUR | 99,21 | 5.11. | | -1,43 | -0,40 | - | - | | WK02IM | EURIZON FUND II - EURO BOND E EUR ACCUMULATION | EUR | 101,12 | 5.11. | | 0,90 | 1,88 | - | - | | WK02IN | EURIZON FUND II - EURO BOND ED EUR DISTRIBUTION | EUR | 99,42 | 5.11. | | -0,80 | 0,17 | - | - | | A1JMWH | EURIZON FUND II - EURO BOND R EUR ACCUMULATION | EUR | 164,15 | 5.11. | | 0,82 | 1,79 | 7,77 | -11,38 | | WK02IL | EURIZON FUND II - EURO BOND RD EUR DISTRIBUTION | EUR | 94,42 | 5.11. | | -0,72 | 0,24 | 5,82 | -13,79 | | A3EXXR | EURIZON FUND II - EURO BOND X EUR ACCUMULATION | EUR | 109,31 | 5.11. | | 1,30 | 2,36 | - | - | | A1T9N3 | EURIZON FUND II - EURO BOND Z EUR ACCUMULATION | EUR | 181,44 | 5.11. | | 1,39 | 2,47 | 9,98 | -8,31 | | A111P0 | EURIZON FUND II - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 181,15 | 5.11. | | 6,62 | 6,83 | 26,39 | 25,44 | | WK02IS | EURIZON FUND II - Q-FLEXIBLE RD EUR DISTRIBUTION | EUR | 129,07 | 5.11. | | 5,80 | 6,01 | 24,65 | 21,79 | | WK02IT | EURIZON FUND II - Q-FLEXIBLE X EUR ACCUMULATION | EUR | 112,80 | 5.11. | | 7,92 | 8,28 | - | - | | A1W9W4 | EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION | EUR | 215,32 | 5.11. | | 7,47 | 7,88 | 30,64 | 32,13 | | A2QD6N | EUROEQUITYFLEX I | EUR | 1,554,52 | 6.11. | | 18,21 | 20,83 | 70,18 | - | |
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