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EURI19 | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY C EUR ACCUMULATION | EUR | 108,37 | 3.7. |   | 1,94 | 7,51 | - | - |  | A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 99,06 | 3.7. | | 1,93 | 5,69 | 9,71 | -2,90 | | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 95,45 | 3.7. | | 1,93 | 6,49 | 8,32 | - | | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 114,03 | 3.7. | | 1,92 | 4,31 | - | - | | WK00SW | EURIZON FUND - SECURITIZED BOND FUND E EUR ACCUMULATION | EUR | 111,35 | 3.7. |  | 1,90 | 4,40 | 16,67 | 15,42 | | A2DQ1X | EURIZON FUND - BOND FLEXIBLE Z EUR ACCUMULATION | EUR | 106,87 | 3.7. | | 1,90 | 5,43 | 7,20 | 0,07 | | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 101,26 | 3.7. | | 1,89 | 2,93 | 6,76 | 7,96 | | A2PJ95 | EURIZON FUND - BOND EUR MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 372,87 | 3.7. | | 1,89 | 5,22 | 4,28 | - | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 92,16 | 3.7. | | 1,88 | 6,89 | 17,75 | - | | A2JD2Y | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION | EUR | 162,25 | 3.7. | | 1,86 | 7,63 | 45,06 | 68,40 | | WK00RS | EURIZON FUND - BOND USD LTE ZH EUR ACCUMULATION | EUR | 202,49 | 3.7. |  | 1,86 | 2,04 | -4,49 | - | | EC0003 | EURIZON FUND - INFLATION STRATEGY R EUR ACCUMULATION | EUR | 108,96 | 3.7. | | 1,85 | 3,51 | - | - | | 588381 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 69,39 | 3.7. | | 1,83 | 4,74 | 9,14 | 3,88 | | EC0002 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 109,09 | 3.7. | | 1,83 | 6,30 | 7,80 | - | | WK00RR | EURIZON FUND - BOND USD LTE RH EUR ACCUMULATION | EUR | 178,19 | 3.7. | | 1,80 | 1,86 | -5,07 | - | | WK00SV | EURIZON FUND - SECURITIZED BOND FUND Z7 CHF ACCUMULATION | CHF | 99,78 | 3.7. | | 1,80 | 0,74 | 10,55 | - | | WK00Q5 | EURIZON FUND - GREEN EURO CREDIT R EUR ACCUMULATION | EUR | 92,12 | 3.7. | | 1,77 | 5,33 | 9,29 | - | | 987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 329,69 | 3.7. | | 1,77 | 4,97 | 3,58 | -3,15 | | A2PEEM | EURIZON FUND - BOND FLEXIBLE X EUR ACCUMULATION | EUR | 102,93 | 3.7. | | 1,76 | 5,16 | 6,40 | -0,88 | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 162,85 | 3.7. | | 1,72 | 3,29 | 0,84 | 6,74 | |
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