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WK00Q1 | EURIZON FUND - EQUITY PEOPLE Z2 USD ACCUMULATION | USD | 112,47 | 3.7. |   | 6,84 | 7,42 | 36,26 | - |  | EF0007 | EURIZON FUND - EQUITY PLANET R EUR ACCUMULATION | EUR | 143,52 | 3.7. | | -4,13 | 3,88 | 23,73 | 54,36 | | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 155,14 | 3.7. | | -3,52 | 5,20 | 28,52 | 64,40 | | WK00Q3 | EURIZON FUND - EQUITY PLANET Z2 USD ACCUMULATION | USD | 124,89 | 3.7. | | 9,50 | 14,43 | 47,48 | - | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 154,93 | 3.7. | | -2,11 | 5,30 | 29,24 | 58,27 | | WK00S7 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R2 USD ACCUMULATION | USD | 183,35 | 3.7. | | 11,11 | 14,54 | 48,35 | - | | WK00S6 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY RH EUR ACCUMULATION | EUR | 128,37 | 3.7. | | 6,94 | 10,26 | 37,69 | - | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 196,64 | 3.7. | | -1,58 | 6,44 | 33,44 | 66,98 | | WK00S8 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY ZH EUR ACCUMULATION | EUR | 162,02 | 3.7. | | 7,08 | 11,06 | 41,59 | - | | WK00Q4 | EURIZON FUND - EURO EMERGING MARKETS BONDS R EUR ACCUMULATION | EUR | 90,00 | 3.7. | | 1,43 | 5,96 | 14,72 | - | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 92,16 | 3.7. | | 1,88 | 6,89 | 17,75 | - | | WK00SN | EURIZON FUND - FLEXIBLE EQUITY STRATEGY A EUR ACCUMULATION | EUR | 126,33 | 3.7. | | 4,44 | 6,20 | 18,99 | 25,90 | | A111PZ | EURIZON FUND - FLEXIBLE EQUITY STRATEGY R EUR ACCUMULATION | EUR | 188,86 | 3.7. | | 4,01 | 5,32 | 16,13 | 21,07 | | WK00SB | EURIZON FUND - FLEXIBLE EQUITY STRATEGY R2 USD ACCUMULATION | USD | 141,29 | 3.7. | | 18,55 | 15,05 | 31,49 | - | | WK00SC | EURIZON FUND - FLEXIBLE EQUITY STRATEGY R4 AUD ACCUMULATION | AUD | 153,34 | 3.7. | | 11,26 | 17,20 | 36,50 | - | | WK00SM | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RD EUR DISTRIBUTION | EUR | 117,93 | 3.7. | | 3,78 | 4,36 | 14,62 | 18,93 | | WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 199,82 | 3.7. | | 4,21 | 5,74 | 17,52 | - | | WK00SD | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RM EUR DISTRIBUTION | EUR | 116,09 | 3.7. | | 3,01 | 3,16 | 12,56 | - | | WK00SE | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RM2 USD DISTRIBUTION | USD | 124,32 | 3.7. | | 17,38 | 12,66 | 27,39 | - | | WK00SF | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RM4 AUD DISTRIBUTION | AUD | 137,03 | 3.7. | | 10,21 | 14,81 | 32,38 | - | |
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