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WK00Q1 | EURIZON FUND - EQUITY PEOPLE Z2 USD ACCUMULATION | USD | 112,47 | 3.7. |   | 6,84 | 7,42 | 36,26 | - |  | EF0007 | EURIZON FUND - EQUITY PLANET R EUR ACCUMULATION | EUR | 143,52 | 3.7. | | -4,13 | 3,88 | 23,73 | 54,36 | | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 155,14 | 3.7. | | -3,52 | 5,20 | 28,52 | 64,40 | | WK00Q3 | EURIZON FUND - EQUITY PLANET Z2 USD ACCUMULATION | USD | 124,89 | 3.7. | | 9,50 | 14,43 | 47,48 | - | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 154,93 | 3.7. | | -2,11 | 5,30 | 29,24 | 58,27 | | WK00S7 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R2 USD ACCUMULATION | USD | 183,35 | 3.7. | | 11,11 | 14,54 | 48,35 | - | | WK00S6 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY RH EUR ACCUMULATION | EUR | 128,37 | 3.7. | | 6,94 | 10,26 | 37,69 | - | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 196,64 | 3.7. | | -1,58 | 6,44 | 33,44 | 66,98 | | WK00S8 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY ZH EUR ACCUMULATION | EUR | 162,02 | 3.7. | | 7,08 | 11,06 | 41,59 | - | | WK00Q4 | EURIZON FUND - EURO EMERGING MARKETS BONDS R EUR ACCUMULATION | EUR | 90,07 | 4.7. | | 1,51 | 6,01 | 14,81 | - | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 92,24 | 4.7. | | 1,97 | 6,96 | 17,85 | - | | WK00SN | EURIZON FUND - FLEXIBLE EQUITY STRATEGY A EUR ACCUMULATION | EUR | 126,20 | 4.7. |  | 4,33 | 5,89 | 18,87 | 24,73 | | A111PZ | EURIZON FUND - FLEXIBLE EQUITY STRATEGY R EUR ACCUMULATION | EUR | 188,66 | 4.7. | | 3,90 | 5,02 | 16,01 | 19,94 | | WK00SB | EURIZON FUND - FLEXIBLE EQUITY STRATEGY R2 USD ACCUMULATION | USD | 141,42 | 4.7. | | 18,66 | 14,91 | 31,61 | - | | WK00SC | EURIZON FUND - FLEXIBLE EQUITY STRATEGY R4 AUD ACCUMULATION | AUD | 153,84 | 4.7. | | 11,62 | 17,40 | 36,94 | - | | WK00SM | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RD EUR DISTRIBUTION | EUR | 117,81 | 4.7. | | 3,67 | 4,06 | 14,50 | 17,83 | | WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 199,61 | 4.7. | | 4,10 | 5,44 | 17,40 | - | | WK00SD | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RM EUR DISTRIBUTION | EUR | 115,93 | 4.7. | | 2,87 | 2,84 | 12,40 | - | | WK00SE | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RM2 USD DISTRIBUTION | USD | 124,43 | 4.7. | | 17,49 | 12,51 | 27,50 | - | | WK00SF | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RM4 AUD DISTRIBUTION | AUD | 137,43 | 4.7. | | 10,54 | 14,98 | 32,77 | - | |
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