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A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 408,20 | 3.2. |   | 9,64 | 28,70 | 41,01 | 20,46 |  | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 318,17 | 3.2. | | 8,13 | 20,58 | 32,32 | 12,57 | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 253,49 | 3.2. | | 8,03 | 19,42 | 28,53 | 7,15 | | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 116,65 | 3.2. | | 7,09 | 25,65 | 35,28 | - | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 106,32 | 3.2. | | 6,98 | 24,31 | 30,98 | - | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 186,81 | 3.2. | | 4,83 | 19,18 | 44,53 | 80,11 | | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 223,30 | 3.2. | | 4,73 | 19,06 | 44,63 | 79,63 | | A4001E | EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION | EUR | 143,75 | 3.2. | | 4,71 | 18,71 | - | - | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 184,27 | 3.2. | | 4,64 | 17,82 | 39,97 | 70,65 | | A4001F | EURIZON FUND - TOP EUROPEAN RESEARCH CD EUR DISTRIBUTION | EUR | 140,06 | 3.2. | | 4,55 | 16,97 | - | - | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 117,90 | 3.2. | | 4,04 | 10,00 | 24,99 | 17,90 | | A4001S | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y2 USD ACCUMULATION | USD | 139,60 | 3.2. |  | 3,96 | 16,87 | - | - | | A3CQQ5 | EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION | EUR | 110,45 | 3.2. | | 3,93 | 9,19 | 21,45 | - | | A4001R | EURIZON FUND - EQUITY CIRCULAR ECONOMY C2 USD ACCUMULATION | USD | 139,79 | 3.2. | | 3,80 | 16,85 | - | - | | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 144,19 | 3.2. | | 3,24 | 32,87 | - | - | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 132,32 | 3.2. | | 3,22 | 2,26 | 34,95 | - | | A40027 | EURIZON FUND - EQUITY CIRCULAR ECONOMY C EUR ACCUMULATION | EUR | 127,14 | 3.2. | | 3,20 | 2,03 | - | - | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 142,84 | 3.2. | | 3,04 | 9,22 | 48,34 | - | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 113,36 | 3.2. |  | 3,00 | -2,44 | 14,45 | - | | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 157,67 | 3.2. | | 2,95 | -1,33 | 18,74 | 38,61 | |
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