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A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 400,48 | 5.2. |   | 7,57 | 24,98 | 39,94 | 17,57 |  | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 313,39 | 5.2. | | 6,50 | 18,02 | 31,70 | 10,31 | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 249,67 | 5.2. | | 6,40 | 16,89 | 27,93 | 5,00 | | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 114,32 | 5.2. | | 4,95 | 22,06 | 34,62 | - | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 104,19 | 5.2. | | 4,84 | 20,76 | 30,35 | - | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 113,92 | 5.2. | | 3,51 | -1,63 | 14,07 | - | | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 158,43 | 5.2. | | 3,45 | -0,54 | 18,32 | 38,68 | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 184,08 | 5.2. | | 3,29 | 16,31 | 43,43 | 76,24 | | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 220,20 | 5.2. | | 3,27 | 16,32 | 43,64 | 75,89 | | A4001E | EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION | EUR | 141,76 | 5.2. | | 3,26 | 15,98 | - | - | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 181,70 | 5.2. | | 3,18 | 15,09 | 39,01 | 67,10 | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 244,47 | 5.2. | | 3,14 | 9,51 | 23,30 | 26,81 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 217,14 | 5.2. |  | 3,13 | 35,17 | 102,59 | 117,36 | | A4001G | EURIZON FUND - FLEXIBLE EQUITY STRATEGY C EUR ACCUMULATION | EUR | 123,23 | 5.2. | | 3,11 | 9,25 | - | - | | A4001F | EURIZON FUND - TOP EUROPEAN RESEARCH CD EUR DISTRIBUTION | EUR | 138,12 | 5.2. | | 3,10 | 14,28 | - | - | | WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 213,06 | 5.2. | | 3,05 | 8,58 | 20,14 | 21,44 | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 142,73 | 5.2. | | 2,96 | 9,11 | 47,72 | - | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 116,66 | 5.2. | | 2,95 | 8,28 | 24,48 | 16,66 | | A3CQQ5 | EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION | EUR | 109,29 | 5.2. | | 2,84 | 7,51 | 20,96 | - | | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 143,52 | 5.2. |  | 2,76 | 29,59 | - | - | |
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