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A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 115,59 | 27.1. |   | 6,11 | 25,11 | 31,94 | - |  | A4001D | EURIZON FUND - BOND AGGREGATE EUR C EUR ACCUMULATION | EUR | 110,64 | 26.1. | | 0,77 | 2,32 | - | - | | A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 97,41 | 26.1. | | 0,76 | 1,67 | 5,10 | -12,96 | | A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 106,12 | 26.1. | | 0,37 | 2,34 | 6,47 | - | | A3EEC1 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 108,61 | 26.1. | | 0,42 | 3,07 | 8,85 | - | | A2JD20 | EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION | EUR | 110,11 | 26.1. | | 0,81 | 2,44 | - | - | | A2DU2T | EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION | EUR | 104,47 | 26.1. | | 0,82 | 2,55 | 7,88 | -9,10 | | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 104,51 | 27.1. |  | -0,99 | -6,63 | - | - | | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 116,90 | 27.1. | | 0,77 | 6,06 | - | - | | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 101,85 | 27.1. | | -1,24 | -7,23 | - | - | | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 109,09 | 27.1. |  | 0,22 | 1,55 | - | - | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 123,26 | 27.1. | | -1,04 | -7,34 | -2,47 | 11,24 | | A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 119,86 | 27.1. | | -0,98 | -6,75 | - | - | | A3DQKC | EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION | EUR | 104,48 | 27.1. | | -0,99 | -6,70 | - | - | | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 117,06 | 27.1. | | 0,76 | 6,20 | - | - | | A3DQKF | EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION | CHF | 100,48 | 27.1. | | -2,35 | -9,49 | - | - | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 132,52 | 27.1. | | -0,97 | -6,45 | 0,40 | 16,62 | | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 107,00 | 27.1. | | -1,26 | -7,81 | - | - | | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 111,88 | 27.1. | | 0,18 | 1,69 | 11,16 | 11,62 | | A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 100,18 | 26.1. | | 0,52 | 3,37 | 11,88 | -4,50 | |
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