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WK030B | EURIZON FUND - TOP EUROPEAN RESEARCH Y EUR ACCUMULATION | EUR | 132,28 | 16.10. |   | 15,59 | 13,29 | - | - |  | A4001E | EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION | EUR | 132,41 | 16.10. | | 15,48 | 13,22 | - | - | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 121,45 | 16.10. | | 15,41 | 9,29 | - | - | | A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 363,23 | 16.10. | | 15,27 | 13,87 | 35,77 | 29,82 | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 170,18 | 16.10. | | 14,82 | 12,37 | 47,88 | 73,26 | | WK030C | EURIZON FUND - TOP EUROPEAN RESEARCH C7 CHF ACCUMULATION | CHF | 128,39 | 16.10. | | 14,39 | 11,94 | - | - | | WK030D | EURIZON FUND - TOP EUROPEAN RESEARCH Y7 CHF ACCUMULATION | CHF | 128,11 | 16.10. | | 14,37 | 11,88 | - | - | | WK030F | EURIZON FUND - TOP EUROPEAN RESEARCH MD EUR DISTRIBUTION | EUR | 125,28 | 16.10. | | 14,24 | 12,25 | - | - | | A4001F | EURIZON FUND - TOP EUROPEAN RESEARCH CD EUR DISTRIBUTION | EUR | 129,23 | 16.10. | | 13,68 | 11,45 | - | - | | WK02DK | EURIZON FUND - EQUITY PEOPLE R2 USD ACCUMULATION | USD | 118,84 | 16.10. | | 11,18 | 10,97 | - | - | | A40014 | EURIZON FUND - BOND EMERGING MARKETS C2 USD ACCUMULATION | USD | 125,62 | 16.10. | | 10,59 | 8,66 | - | - | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 290,57 | 16.10. | | 10,57 | 9,65 | 30,07 | 21,48 | | A40015 | EURIZON FUND - BOND EMERGING MARKETS Y2 USD ACCUMULATION | USD | 125,35 | 16.10. | | 10,50 | 8,55 | - | - | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 110,00 | 16.10. | | 10,29 | 5,74 | 22,14 | 17,30 | | A4001R | EURIZON FUND - EQUITY CIRCULAR ECONOMY C2 USD ACCUMULATION | USD | 131,23 | 16.10. |  | 9,86 | 5,92 | - | - | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 165,86 | 16.10. | | 9,74 | 13,94 | 47,76 | 53,38 | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 232,18 | 16.10. | | 9,73 | 8,60 | 26,34 | 15,63 | | A4001S | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y2 USD ACCUMULATION | USD | 130,89 | 16.10. | | 9,72 | 5,79 | - | - | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 356,33 | 16.10. | | 9,64 | 13,87 | 48,11 | 53,31 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 121,79 | 16.10. | | 9,46 | 13,61 | - | - | |
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