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A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 104,94 | 20.8. |  | 1,09 | 0,58 | 4,53 | 9,98 |  | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 165,38 | 20.8. |  | 2,00 | 4,67 | 34,46 | 53,34 |  | A2JD2Y | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION | EUR | 163,52 | 20.8. |  | 2,66 | 5,74 | 38,61 | 61,37 |  | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 184,41 | 20.8. |  | 2,76 | 5,90 | 39,24 | 62,58 |  | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 120,62 | 21.8. |  | 8,41 | 13,23 | - | - |  | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 131,36 | 21.8. |  | 21,34 | 18,25 | - | - |  | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 147,33 | 21.8. |  | 7,96 | 12,43 | 28,59 | 50,78 |  | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 164,80 | 21.8. |  | 9,04 | 13,94 | 32,73 | 59,06 |  | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 352,81 | 21.8. |  | 8,55 | 13,49 | 32,61 | 58,46 |  | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 186,82 | 21.8. |  | 15,61 | 22,96 | 75,86 | 125,98 |  | A3CQQ5 | EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION | EUR | 104,25 | 20.8. |  | 4,98 | 6,57 | 11,86 | - |  | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 110,82 | 20.8. |  | 5,41 | 7,43 | 15,17 | - |  | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 166,72 | 20.8. |  | 12,49 | 11,15 | 33,38 | 70,31 |  | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 168,10 | 20.8. |  | 13,28 | 12,34 | 37,61 | 79,61 |  | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 200,92 | 20.8. |  | 13,16 | 12,30 | 37,80 | 79,25 |  |
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