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A12EAK | EURIZON FUND II - ENHANCED CONSTANT RISK CONTRIBUTION Z EUR ACCUMULATION | EUR | 135,14 | 16.10. |   | 9,43 | 8,48 | 34,48 | 15,59 |  | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 133,88 | 16.10. | | 9,14 | 8,14 | 28,62 | 28,42 | | A2JM68 | EURIZON FUND II - ENHANCED CONSTANT RISK CONTRIBUTION R EUR ACCUMULATION | EUR | 123,54 | 16.10. | | 9,07 | 7,92 | 31,62 | 11,42 | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 148,49 | 16.10. | | 8,81 | 12,76 | 43,57 | 45,82 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,014,46 | 16.10. | | 8,40 | 7,46 | 28,45 | 26,80 | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 113,72 | 16.10. | | 8,17 | 7,31 | 27,98 | - | | WK02IK | EURIZON FUND II - ENHANCED CONSTANT RISK CONTRIBUTION RD EUR DISTRIBUTION | EUR | 116,70 | 16.10. | | 7,97 | 6,84 | 28,88 | 8,11 | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 130,64 | 16.10. | | 7,64 | 6,44 | 24,04 | 19,99 | | A3CQQ5 | EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION | EUR | 106,84 | 16.10. | | 7,59 | 6,42 | 24,32 | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 127,70 | 16.10. | | 7,43 | 6,96 | 29,72 | 29,22 | | WK02IT | EURIZON FUND II - Q-FLEXIBLE X EUR ACCUMULATION | EUR | 112,18 | 16.10. | | 7,33 | 6,32 | - | - | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 233,19 | 16.10. |  | 7,00 | 4,93 | 28,29 | 27,68 | | A1W9W4 | EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION | EUR | 214,24 | 16.10. | | 6,93 | 6,26 | 32,80 | 32,08 | | A4001G | EURIZON FUND - FLEXIBLE EQUITY STRATEGY C EUR ACCUMULATION | EUR | 117,63 | 16.10. | | 6,79 | 4,67 | - | - | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 117,50 | 16.10. | | 6,34 | 5,59 | - | - | | A3DJX2 | EURIZON FUND - ABSOLUTE RETURN SOLUTION Z EUR ACCUMULATION | EUR | 102,39 | 16.10. | | 6,28 | 5,13 | 3,01 | - | | WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 203,76 | 16.10. | | 6,27 | 4,02 | 25,00 | - | | A111P0 | EURIZON FUND II - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 180,34 | 16.10. | | 6,14 | 4,95 | 28,47 | 25,41 | | A4001A | EURIZON FUND - BOND USD LTE C2 USD ACCUMULATION | USD | 110,48 | 16.10. | | 5,97 | 3,82 | - | - | | A4044P | EURIZON FUND II - EMERGING BOND TOTAL RETURN CU2 USD ACCUMULATION | USD | 112,54 | 16.10. | | 5,84 | 6,13 | - | - | |
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