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A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 110,99 | 15.1. |   | 1,75 | 6,66 | 11,58 | 10,87 |  | WK02ZW | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z2 USD ACCUMULATION | USD | 114,50 | 15.1. |  | 0,52 | 20,10 | - | - | | A400Q8 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT ZH EUR ACCUMULATION | EUR | 104,52 | 15.1. | | 0,14 | 6,33 | - | - | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 169,60 | 15.1. | | 0,58 | 4,21 | 41,02 | 39,32 | | A2JD2Y | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION | EUR | 168,39 | 15.1. | | 0,63 | 5,28 | 45,39 | 46,55 | | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 190,02 | 15.1. | | 0,64 | 5,44 | 46,05 | 47,73 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 133,45 | 15.1. | | 5,33 | 22,05 | - | - | | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 145,15 | 15.1. | | 3,93 | 37,41 | - | - | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 162,56 | 15.1. | | 5,30 | 21,24 | 51,98 | 44,06 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 182,66 | 15.1. | | 5,33 | 22,97 | 56,99 | 51,51 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 390,65 | 15.1. | | 5,34 | 22,29 | 56,60 | 51,66 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 221,89 | 15.1. | | 5,39 | 41,39 | 117,80 | 131,11 | | A3CQQ5 | EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION | EUR | 110,53 | 15.1. | | 4,01 | 10,22 | 23,18 | - | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 117,91 | 15.1. | | 4,05 | 11,06 | 26,74 | - | | A4001E | EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION | EUR | 143,54 | 15.1. | | 4,55 | 23,16 | - | - | | WK030C | EURIZON FUND - TOP EUROPEAN RESEARCH C7 CHF ACCUMULATION | CHF | 139,75 | 15.1. | | 4,77 | 22,35 | - | - | | A4001F | EURIZON FUND - TOP EUROPEAN RESEARCH CD EUR DISTRIBUTION | EUR | 139,86 | 15.1. | | 4,40 | 21,35 | - | - | | WK030F | EURIZON FUND - TOP EUROPEAN RESEARCH MD EUR DISTRIBUTION | EUR | 135,53 | 15.1. | | 4,14 | 22,13 | - | - | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 184,05 | 15.1. | | 4,51 | 22,20 | 41,18 | 69,23 | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 186,47 | 15.1. | | 4,63 | 23,60 | 45,76 | 78,58 | |
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