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A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,040,46 | 29.1. |   | 2,46 | 9,67 | 26,37 | 23,95 |  | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 133,57 | 29.1. | | 2,36 | 8,65 | 22,09 | 16,98 | | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 161,74 | 29.1. | | 2,29 | 21,35 | - | - | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 123,69 | 29.1. | | 2,21 | 17,41 | - | - | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 131,00 | 29.1. |  | 2,19 | 0,43 | 37,52 | - | | A40027 | EURIZON FUND - EQUITY CIRCULAR ECONOMY C EUR ACCUMULATION | EUR | 125,89 | 29.1. | | 2,18 | 0,21 | - | - | | A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 123,79 | 29.1. | | 2,18 | 17,63 | - | - | | A1W9W4 | EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION | EUR | 221,98 | 29.1. | | 2,14 | 10,05 | 29,33 | 31,60 | | A111P0 | EURIZON FUND II - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 186,32 | 29.1. | | 2,05 | 9,01 | 25,18 | 24,49 | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 241,65 | 29.1. |  | 1,95 | 8,70 | 22,89 | 27,07 | | A4001G | EURIZON FUND - FLEXIBLE EQUITY STRATEGY C EUR ACCUMULATION | EUR | 121,81 | 29.1. | | 1,92 | 8,43 | - | - | | WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 210,63 | 29.1. | | 1,88 | 7,77 | 19,74 | 21,69 | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 112,05 | 29.1. | | 1,86 | 11,74 | 19,21 | 16,59 | | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 155,91 | 29.1. | | 1,80 | -1,58 | 19,12 | 39,77 | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 163,88 | 29.1. | | 1,79 | 2,46 | 4,72 | 2,24 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 377,30 | 29.1. | | 1,74 | 13,55 | 47,04 | 49,40 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 141,86 | 29.1. | | 1,74 | 1,77 | 2,57 | -1,26 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 176,41 | 29.1. | | 1,73 | 14,03 | 47,41 | 49,16 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 128,88 | 29.1. | | 1,72 | 13,33 | - | - | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 111,93 | 29.1. | | 1,70 | -2,84 | 14,64 | - | |
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