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A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 112,05 | 29.1. |   | 1,86 | 11,74 | 19,21 | 16,59 |  | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 155,91 | 29.1. |  | 1,80 | -1,58 | 19,12 | 39,77 | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 163,88 | 29.1. | | 1,79 | 2,46 | 4,72 | 2,24 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 377,30 | 29.1. | | 1,74 | 13,55 | 47,04 | 49,40 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 141,86 | 29.1. | | 1,74 | 1,77 | 2,57 | -1,26 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 176,41 | 29.1. | | 1,73 | 14,03 | 47,41 | 49,16 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 128,88 | 29.1. | | 1,72 | 13,33 | - | - | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 111,93 | 29.1. | | 1,70 | -2,84 | 14,64 | - | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 156,94 | 29.1. | | 1,66 | 12,57 | 42,70 | 41,91 | | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 109,58 | 29.1. |  | 1,45 | 5,60 | 11,38 | 9,20 | | WK030D | EURIZON FUND - TOP EUROPEAN RESEARCH Y7 CHF ACCUMULATION | CHF | 134,94 | 29.1. | | 1,41 | 13,53 | - | - | | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR ACCUMULATION | EUR | 112,00 | 29.1. | | 1,39 | 4,69 | 8,50 | - | | WK030C | EURIZON FUND - TOP EUROPEAN RESEARCH C7 CHF ACCUMULATION | CHF | 135,14 | 29.1. | | 1,31 | 13,46 | - | - | | WK02ZX | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y EUR ACCUMULATION | EUR | 110,62 | 29.1. | | 1,30 | 4,48 | - | - | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 140,33 | 29.1. | | 1,23 | 7,46 | 47,51 | - | | A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 110,41 | 29.1. | | 1,22 | 4,69 | 11,44 | 11,47 | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 95,25 | 29.1. | | 1,21 | 5,31 | 18,94 | -4,75 | | A4002C | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C EUR ACCUMULATION | EUR | 110,75 | 29.1. | | 1,21 | 4,50 | - | - | | A40015 | EURIZON FUND - BOND EMERGING MARKETS Y2 USD ACCUMULATION | USD | 130,09 | 29.1. | | 1,20 | 13,25 | - | - | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 110,64 | 29.1. | | 1,16 | 3,81 | 8,59 | 6,74 | |
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