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A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 104,81 | 19.8. |  | 0,96 | 0,30 | 4,69 | 9,62 |  | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 165,79 | 19.8. |  | 2,25 | 4,86 | 32,45 | 52,65 |  | A2JD2Y | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION | EUR | 163,93 | 19.8. |  | 2,92 | 5,94 | 36,57 | 60,67 |  | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 184,86 | 19.8. |  | 3,01 | 6,10 | 37,18 | 61,85 |  | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 121,11 | 19.8. |  | 8,85 | 15,52 | - | - |  | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 132,54 | 19.8. |  | 22,43 | 21,90 | - | - |  | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 147,94 | 19.8. |  | 8,40 | 14,71 | 29,89 | 52,86 |  | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 165,28 | 19.8. |  | 9,36 | 16,11 | 33,91 | 61,04 |  | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 354,26 | 19.8. |  | 9,00 | 15,79 | 33,95 | 60,64 |  | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 187,91 | 19.8. |  | 16,28 | 25,72 | 76,74 | 128,74 |  | A3CQQ5 | EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION | EUR | 104,26 | 19.8. |  | 4,99 | 6,33 | 10,97 | - |  | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 110,83 | 19.8. |  | 5,42 | 7,18 | 14,29 | - |  | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 166,42 | 19.8. |  | 12,29 | 10,52 | 31,92 | 68,20 |  | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 167,81 | 19.8. |  | 13,09 | 11,72 | 36,13 | 77,41 |  | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 200,55 | 19.8. |  | 12,95 | 11,66 | 36,30 | 77,04 |  |
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