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A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 438,31 | 21.4. |   | 17,73 | 53,79 | 62,00 | 33,83 |  | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 126,20 | 21.4. | | 15,85 | 50,45 | 61,46 | 26,20 | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 114,94 | 21.4. | | 15,66 | 49,08 | 56,57 | - | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 335,34 | 21.4. | | 13,96 | 41,71 | 47,60 | 22,79 | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 266,62 | 21.4. | | 13,62 | 40,35 | 43,37 | 16,89 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 284,58 | 21.4. |  | 6,05 | 34,35 | 91,26 | 127,61 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 221,88 | 21.4. | | 5,70 | 32,92 | 85,21 | 115,73 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 221,98 | 21.4. | | 5,43 | 39,56 | 96,97 | 121,76 | | A4001S | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y2 USD ACCUMULATION | USD | 141,45 | 21.4. | | 5,34 | 30,40 | - | - | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 134,92 | 21.4. | | 5,25 | 27,66 | 40,40 | - | | A40027 | EURIZON FUND - EQUITY CIRCULAR ECONOMY C EUR ACCUMULATION | EUR | 129,64 | 21.4. | | 5,23 | 27,44 | - | - | | A4001R | EURIZON FUND - EQUITY CIRCULAR ECONOMY C2 USD ACCUMULATION | USD | 141,64 | 21.4. | | 5,18 | 30,33 | - | - | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 145,69 | 21.4. | | 5,09 | 29,01 | 51,87 | - | | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 174,42 | 21.4. | | 4,60 | 28,08 | 45,75 | 41,48 | | A4001W | EURIZON FUND - EQUITY PLANET C EUR ACCUMULATION | EUR | 135,57 | 21.4. | | 4,54 | 27,81 | - | - | | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 222,72 | 21.4. | | 4,46 | 23,16 | 40,79 | 65,68 | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 186,09 | 21.4. | | 4,42 | 22,93 | 40,55 | 65,96 | | A4001E | EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION | EUR | 143,29 | 21.4. | | 4,37 | 22,76 | - | - | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 220,57 | 21.4. | | 4,18 | 41,04 | 68,81 | 67,35 | | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 164,71 | 21.4. | | 4,17 | 44,14 | - | - | |
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