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WK00SV | EURIZON FUND - SECURITIZED BOND FUND Z7 CHF ACCUMULATION | CHF | 99,78 | 3.7. |   | 1,80 | 0,74 | 10,55 | - |  | WK00SU | EURIZON FUND - SECURITIZED BOND FUND ZD EUR DISTRIBUTION | EUR | 102,08 | 3.7. | | 0,19 | -0,23 | 6,12 | - | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 107,79 | 3.7. |  | 8,07 | 5,26 | 16,69 | 14,49 | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 104,58 | 3.7. | | -0,39 | 4,11 | 5,31 | -0,22 | | WK00SZ | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT RD EUR DISTRIBUTION | EUR | 85,27 | 3.7. | | -1,49 | 1,71 | -0,84 | -8,08 | | A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 103,85 | 3.7. | | 0,04 | 5,02 | 8,09 | 4,19 | | 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 | 111,27 | 4.7. | | 0,01 | 6,49 | - | - | | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 122,51 | 4.7. | | 13,16 | 15,73 | - | - | | A400QS | EURIZON FUND - SUSTAINABLE JAPAN EQUITY CH EUR ACCUMULATION | EUR | 123,46 | 4.7. | | 4,93 | 4,50 | - | - | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 135,80 | 4.7. | | -0,49 | 5,52 | 29,15 | 35,53 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 151,20 | 4.7. | | 0,04 | 6,57 | 32,85 | 42,47 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 325,37 | 4.7. | | 0,11 | 6,72 | 33,44 | 42,69 | | EF0009 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z5 JPY ACCUMULATION | JPY | 118,41 | 4.7. | | 4,11 | 4,02 | - | - | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 169,65 | 4.7. | | 4,98 | 4,61 | 67,42 | 106,04 | |
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