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A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 110,49 | 4.7. |   | 4,15 | 9,17 | 14,85 | 8,41 |  | EURI14 | EURIZON FUND - BOND AGGREGATE RMB R2 USD ACCUMULATION | USD | 107,01 | 4.7. |  | 4,14 | 6,81 | - | - | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 115,05 | 4.7. |  | 4,13 | 4,83 | - | - | | A2DU2V | EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION | EUR | 103,99 | 4.7. | | 4,13 | 8,66 | 12,36 | 4,42 | | EF0009 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z5 JPY ACCUMULATION | JPY | 118,41 | 4.7. | | 4,11 | 4,02 | - | - | | WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 199,61 | 4.7. | | 4,10 | 5,44 | 17,40 | - | | WK00QC | EURIZON FUND - GLOBAL MULTI CREDIT E EUR ACCUMULATION | EUR | 106,01 | 4.7. | | 3,97 | - | - | - | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 126,18 | 4.7. | | 3,96 | 7,18 | 12,19 | 18,12 | | A3CQQ5 | EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION | EUR | 103,23 | 4.7. | | 3,96 | 7,06 | 13,90 | - | | A111PZ | EURIZON FUND - FLEXIBLE EQUITY STRATEGY R EUR ACCUMULATION | EUR | 188,66 | 4.7. | | 3,90 | 5,02 | 16,01 | 19,94 | | WK00QV | EURIZON FUND - BOND EMERGING MARKETS RH EUR ACCUMULATION | EUR | 322,58 | 4.7. | | 3,90 | 6,76 | 12,24 | - | | A111P0 | EPSILON FUND - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 176,44 | 4.7. | | 3,85 | 5,10 | 22,63 | 25,33 | | WK00SA | EURIZON FUND - FLEXIBLE EQUITY STRATEGY ZD EUR DISTRIBUTION | EUR | 141,67 | 4.7. | | 3,80 | 4,34 | 15,19 | - | | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 124,51 | 4.7. | | 3,77 | 9,53 | 30,17 | 20,49 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 311,55 | 4.7. | | 3,75 | 9,56 | 30,48 | 20,96 | | WK00SM | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RD EUR DISTRIBUTION | EUR | 117,81 | 4.7. | | 3,67 | 4,06 | 14,50 | 17,83 | | A2DXYE | EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED I EUR ACCUMULATION | EUR | 100,89 | 4.7. | | 3,67 | 9,00 | 18,49 | 1,17 | | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 127,78 | 4.7. | | 3,62 | 9,56 | 32,26 | 24,15 | | EC0010 | EURIZON FUND - ACTIVE ALLOCATION RD (EUR DISTRIBUTION | EUR | 104,42 | 4.7. | | 3,46 | 6,32 | 10,98 | - | | WK00RN | EURIZON FUND - BOND HIGH YIELD Z7 CHF ACCUMULATION | CHF | 112,90 | 4.7. | | 3,41 | 5,33 | 21,75 | - | |
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