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987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 331,66 | 13.1. |   | 0,25 | 3,32 | 7,94 | -3,18 |  | A2PJ95 | EURIZON FUND - BOND EUR MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 375,56 | 13.1. | | 0,26 | 3,56 | 8,68 | -2,10 | | A4001P | EURIZON FUND - BOND EUR SHORT TERM LTE C EUR ACCUMULATION | EUR | 107,29 | 13.1. |  | 0,14 | 2,49 | - | - | | A40016 | EURIZON FUND - BOND EUR SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 103,18 | 13.1. |  | 0,14 | 0,59 | - | - | | 926088 | EURIZON FUND - BOND EUR SHORT TERM LTE R EUR ACCUMULATION | EUR | 141,84 | 13.1. | | 0,13 | 2,37 | 7,45 | 1,82 | | A2PJ94 | EURIZON FUND - BOND EUR SHORT TERM LTE Z EUR ACCUMULATION | EUR | 158,74 | 13.1. | | 0,13 | 2,57 | 8,07 | 2,78 | | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 131,14 | 13.1. | | 0,58 | 6,83 | 27,01 | 19,50 | | A410LU | EURIZON FUND - BOND EURO HIGH YIELD ZD EUR DISTRIBUTION | EUR | 103,83 | 13.1. | | 0,60 | 3,83 | - | - | | A2AN95 | EURIZON FUND - BOND FLEXIBLE R EUR ACCUMULATION | EUR | 99,26 | 13.1. | | 0,21 | 3,77 | 5,53 | -4,01 | | A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 104,65 | 13.1. | | 0,23 | 4,41 | 7,50 | -0,99 | | A2DQ1X | EURIZON FUND - BOND FLEXIBLE Z EUR ACCUMULATION | EUR | 108,80 | 13.1. | | 0,25 | 4,68 | 8,31 | 0,26 | | A40017 | EURIZON FUND - BOND GBP LTE C EUR ACCUMULATION | EUR | 107,31 | 13.1. | | 1,46 | 4,09 | - | - | | 658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 137,17 | 13.1. | | 1,46 | 3,98 | 3,47 | -23,34 | | A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 156,56 | 13.1. | | 1,46 | 4,17 | 4,14 | -22,50 | | A40012 | EURIZON FUND - BOND HIGH YIELD C EUR ACCUMULATION | EUR | 122,25 | 13.1. | | 0,58 | 7,05 | - | - | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 265,91 | 13.1. | | 0,55 | 6,28 | 22,85 | 10,70 | | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 128,17 | 13.1. | | 0,59 | 7,28 | 26,31 | 15,91 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 321,01 | 13.1. | | 0,58 | 7,35 | 26,65 | 16,47 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 140,40 | 13.1. | | 0,69 | 1,34 | 0,61 | -2,50 | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 162,15 | 13.1. | | 0,71 | 2,03 | 2,72 | 0,97 | |
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