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A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 432,70 | 20.4. |   | 16,22 | 51,82 | 58,60 | 32,71 |  | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 123,92 | 20.4. | | 13,76 | 47,73 | 56,48 | 23,92 | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 112,75 | 20.4. | | 13,45 | 46,24 | 51,61 | - | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 332,25 | 20.4. | | 12,91 | 40,41 | 45,17 | 22,18 | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 264,18 | 20.4. | | 12,58 | 39,06 | 41,02 | 16,30 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 286,12 | 20.4. |  | 6,62 | 35,08 | 93,09 | 129,98 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 223,09 | 20.4. | | 6,28 | 33,64 | 86,98 | 117,99 | | A4001S | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y2 USD ACCUMULATION | USD | 142,34 | 20.4. | | 6,00 | 31,23 | - | - | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 223,06 | 20.4. | | 5,95 | 40,24 | 97,82 | 126,55 | | A4001R | EURIZON FUND - EQUITY CIRCULAR ECONOMY C2 USD ACCUMULATION | USD | 142,55 | 20.4. | | 5,85 | 31,16 | - | - | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 135,57 | 20.4. | | 5,76 | 28,27 | 41,13 | - | | A40027 | EURIZON FUND - EQUITY CIRCULAR ECONOMY C EUR ACCUMULATION | EUR | 130,27 | 20.4. | | 5,74 | 28,05 | - | - | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 146,49 | 20.4. | | 5,67 | 29,72 | 52,58 | - | | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 224,68 | 20.4. | | 5,37 | 24,24 | 42,74 | 68,26 | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 187,72 | 20.4. | | 5,34 | 24,01 | 42,49 | 68,53 | | A4001E | EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION | EUR | 144,55 | 20.4. | | 5,29 | 23,84 | - | - | | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 175,35 | 20.4. | | 5,16 | 28,76 | 46,66 | 43,37 | | A4001W | EURIZON FUND - EQUITY PLANET C EUR ACCUMULATION | EUR | 136,30 | 20.4. | | 5,10 | 28,50 | - | - | | A4001F | EURIZON FUND - TOP EUROPEAN RESEARCH CD EUR DISTRIBUTION | EUR | 140,68 | 20.4. | | 5,01 | 22,00 | - | - | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 184,91 | 20.4. | | 5,00 | 22,86 | 38,10 | 59,79 | |
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