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WK00SV | EURIZON FUND - SECURITIZED BOND FUND Z7 CHF ACCUMULATION | CHF | 99,70 | 4.7. |   | 1,71 | 0,75 | 10,46 | - |  | WK00SU | EURIZON FUND - SECURITIZED BOND FUND ZD EUR DISTRIBUTION | EUR | 102,10 | 4.7. |  | 0,21 | -0,22 | 6,14 | - | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 107,88 | 4.7. | | 8,16 | 5,29 | 16,79 | 14,19 | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 104,34 | 4.7. | | -0,62 | 3,45 | 5,06 | -0,10 | | WK00SZ | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT RD EUR DISTRIBUTION | EUR | 85,08 | 4.7. | | -1,71 | 1,07 | -1,06 | -7,96 | | A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 103,62 | 4.7. | | -0,18 | 4,35 | 7,85 | 4,33 | | A2P6LB | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY A EUR ACCUMULATION | EUR | 165,98 | 3.7. | | 1,71 | 7,32 | 43,76 | 65,71 | | EURI19 | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY C EUR ACCUMULATION | EUR | 108,37 | 3.7. | | 1,94 | 7,51 | - | - | | EURI20 | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY CD EUR DISTRIBUTION | EUR | 108,01 | 3.7. | | 1,60 | 7,15 | - | - | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 164,31 | 3.7. | | 1,34 | 6,54 | 40,70 | 60,01 | | A2JD2Y | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION | EUR | 162,25 | 3.7. | | 1,86 | 7,63 | 45,06 | 68,40 | | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 182,94 | 3.7. | | 1,94 | 7,79 | 45,71 | 69,64 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 110,19 | 7.7. | | -0,96 | 6,31 | - | - | | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 120,87 | 7.7. | | 11,65 | 14,82 | - | - | | A400QS | EURIZON FUND - SUSTAINABLE JAPAN EQUITY CH EUR ACCUMULATION | EUR | 122,91 | 7.7. | | 4,46 | 4,87 | - | - | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 134,46 | 7.7. | | -1,47 | 5,33 | 24,57 | 35,94 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 149,73 | 7.7. | | -0,93 | 6,39 | 28,14 | 42,91 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 322,20 | 7.7. | | -0,86 | 6,54 | 28,70 | 43,14 | | EF0009 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z5 JPY ACCUMULATION | JPY | 117,86 | 7.7. | | 3,62 | 4,42 | - | - | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 168,89 | 7.7. | | 4,51 | 4,97 | 66,10 | 107,10 | |
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