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A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 110,10 | 26.1. |   | 0,94 | 5,25 | 10,38 | 11,22 |  | WK02ZW | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z2 USD ACCUMULATION | USD | 116,47 | 26.1. |  | 2,25 | 19,29 | - | - | | A400Q8 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT ZH EUR ACCUMULATION | EUR | 104,63 | 26.1. | | 0,25 | 5,46 | - | - | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 168,56 | 26.1. | | -0,04 | 1,85 | 38,39 | 37,23 | | A2JD2Y | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION | EUR | 167,41 | 26.1. | | 0,04 | 2,89 | 42,68 | 44,43 | | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 188,92 | 26.1. | | 0,05 | 3,04 | 43,34 | 45,50 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 129,28 | 26.1. | | 2,04 | 15,79 | - | - | | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 144,18 | 26.1. | | 3,24 | 31,25 | - | - | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 157,43 | 26.1. | | 1,98 | 15,00 | 43,25 | 39,32 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 176,95 | 26.1. | | 2,04 | 16,55 | 47,99 | 46,52 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 378,45 | 26.1. | | 2,05 | 16,01 | 47,62 | 46,70 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 213,85 | 26.1. | | 1,57 | 32,37 | 100,38 | 121,26 | | A3CQQ5 | EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION | EUR | 110,69 | 26.1. | | 4,16 | 9,79 | 22,39 | - | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 118,12 | 26.1. | | 4,24 | 10,59 | 25,94 | 18,12 | | A4001E | EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION | EUR | 141,99 | 26.1. | | 3,42 | 18,37 | - | - | | WK030C | EURIZON FUND - TOP EUROPEAN RESEARCH C7 CHF ACCUMULATION | CHF | 136,50 | 26.1. | | 2,33 | 15,35 | - | - | | A4001F | EURIZON FUND - TOP EUROPEAN RESEARCH CD EUR DISTRIBUTION | EUR | 138,35 | 26.1. | | 3,27 | 16,63 | - | - | | WK030F | EURIZON FUND - TOP EUROPEAN RESEARCH MD EUR DISTRIBUTION | EUR | 134,17 | 26.1. | | 3,10 | 17,43 | - | - | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 182,03 | 26.1. | | 3,37 | 17,46 | 39,82 | 67,55 | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 184,56 | 26.1. | | 3,56 | 18,86 | 44,42 | 76,92 | |
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