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A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 124,81 | 3.7. |   | 5,00 | 6,72 | 22,51 | 26,59 |  | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 169,65 | 4.7. |  | 4,98 | 4,61 | 67,42 | 106,04 | | A400QS | EURIZON FUND - SUSTAINABLE JAPAN EQUITY CH EUR ACCUMULATION | EUR | 123,46 | 4.7. | | 4,93 | 4,50 | - | - | | A2P90N | EURIZON FUND - BOND HIGH YIELD RU9 HUF ACCUMULATION | HUF | 147,79 | 3.7. | | 4,85 | 11,51 | 55,31 | 47,79 | | WK00SK | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z7 CHF ACCUMULATION | CHF | 122,90 | 3.7. | | 4,81 | 2,93 | 13,06 | - | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 228,11 | 3.7. | | 4,67 | 6,66 | 20,61 | 28,97 | | WK00RL | EURIZON FUND - BOND HIGH YIELD ZU2 USD ACCUMULATION | USD | 126,42 | 3.7. | | 4,64 | 11,03 | 37,91 | 30,29 | | EURI16 | EURIZON FUND - BOND AGGREGATE RMB X2 USD ACCUMULATION | USD | 113,29 | 4.7. |  | 4,60 | 7,74 | - | - | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 128,29 | 3.7. | | 4,58 | 8,49 | 15,74 | 26,82 | | EURI13 | EURIZON FUND - BOND AGGREGATE RMB Z2 USD ACCUMULATION | USD | 122,33 | 4.7. | | 4,53 | 7,72 | - | - | | A1W9W4 | EPSILON FUND - Q-FLEXIBLE I EUR ACCUMULATION | EUR | 209,38 | 3.7. | | 4,51 | 6,71 | 27,07 | 33,86 | | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 113,86 | 4.7. | | 4,50 | 7,55 | - | - | | WK00SN | EURIZON FUND - FLEXIBLE EQUITY STRATEGY A EUR ACCUMULATION | EUR | 126,33 | 3.7. | | 4,44 | 6,20 | 18,99 | 25,90 | | A2PKAH | EURIZON FUND - BOND EMERGING MARKETS ZH EUR ACCUMULATION | EUR | 379,70 | 3.7. | | 4,38 | 7,64 | 15,15 | - | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 976,91 | 3.7. | | 4,38 | 8,42 | 16,25 | 25,93 | | WK00QZ | EURIZON FUND - BOND EMERGING MARKETS XH EUR ACCUMULATION | EUR | 96,65 | 3.7. | | 4,37 | 7,60 | 15,11 | -4,21 | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 115,30 | 3.7. | | 4,35 | 5,39 | - | - | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 109,68 | 3.7. | | 4,33 | 8,13 | 17,41 | - | | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 113,65 | 4.7. | | 4,24 | 7,42 | - | - | | A2PKB3 | EURIZON FUND - BOND HIGH YIELD RU2 USD ACCUMULATION | USD | 149,63 | 3.7. | | 4,24 | 10,22 | 34,52 | - | |
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