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A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 123,03 | 28.1. |   | 3,01 | 19,98 | - | - |  | WK02ZW | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z2 USD ACCUMULATION | USD | 117,26 | 28.1. | | 2,94 | 20,23 | - | - | | A4002B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION | USD | 123,23 | 28.1. | | 2,92 | 20,00 | - | - | | WK030F | EURIZON FUND - TOP EUROPEAN RESEARCH MD EUR DISTRIBUTION | EUR | 133,87 | 28.1. |  | 2,87 | 16,96 | - | - | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 137,31 | 28.1. | | 2,78 | 10,29 | 26,62 | 23,83 | | WK02IT | EURIZON FUND II - Q-FLEXIBLE X EUR ACCUMULATION | EUR | 116,92 | 28.1. | | 2,71 | 11,11 | - | - | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,042,67 | 28.1. | | 2,68 | 9,87 | 26,63 | 23,30 | | A1W9W4 | EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION | EUR | 222,98 | 28.1. | | 2,60 | 10,59 | 29,91 | 30,42 | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 133,86 | 28.1. | | 2,58 | 8,86 | 22,36 | 16,37 | | A111P0 | EURIZON FUND II - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 187,16 | 28.1. | | 2,51 | 9,54 | 25,75 | 23,33 | | WK02IS | EURIZON FUND II - Q-FLEXIBLE RD EUR DISTRIBUTION | EUR | 133,22 | 28.1. | | 2,41 | 8,75 | 23,88 | 19,92 | | WK02DF | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y EUR ACCUMULATION | EUR | 125,62 | 28.1. | | 2,30 | 0,14 | - | - | | WK02IG | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z2 USD ACCUMULATION | USD | 116,48 | 28.1. | | 2,28 | 20,55 | 27,54 | 2,88 | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 123,76 | 28.1. | | 2,27 | 17,33 | - | - | | A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 123,86 | 28.1. | | 2,24 | 17,56 | - | - | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 131,00 | 28.1. | | 2,19 | 0,38 | 37,52 | - | | A40027 | EURIZON FUND - EQUITY CIRCULAR ECONOMY C EUR ACCUMULATION | EUR | 125,90 | 28.1. | | 2,19 | 0,17 | - | - | | WK030D | EURIZON FUND - TOP EUROPEAN RESEARCH Y7 CHF ACCUMULATION | CHF | 135,74 | 28.1. | | 2,01 | 14,92 | - | - | | WK030C | EURIZON FUND - TOP EUROPEAN RESEARCH C7 CHF ACCUMULATION | CHF | 135,92 | 28.1. | | 1,90 | 14,83 | - | - | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 112,05 | 28.1. | | 1,86 | 11,69 | 19,21 | 15,97 | |
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