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A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 336,73 | 21.8. |   | 6,86 | 11,93 | 11,49 | 23,73 |  | A12EAK | EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION I EUR ACCUMULATION | EUR | 131,88 | 21.8. |  | 6,79 | 6,62 | 20,20 | 13,77 | | A4001R | EURIZON FUND - EQUITY CIRCULAR ECONOMY C2 USD ACCUMULATION | USD | 127,47 | 21.8. | | 6,71 | 5,62 | - | - | | A4001S | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y2 USD ACCUMULATION | USD | 127,16 | 21.8. | | 6,60 | 5,48 | - | - | | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 99,77 | 21.8. | | 6,55 | 15,22 | 11,23 | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 126,60 | 21.8. | | 6,50 | 8,29 | 22,48 | 28,50 | | A2JM68 | EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION R EUR ACCUMULATION | EUR | 120,53 | 21.8. | | 6,41 | 5,92 | 17,48 | 9,49 | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 231,52 | 21.8. | | 6,24 | 6,33 | 19,59 | 28,43 | | WK02DK | EURIZON FUND - EQUITY PEOPLE R2 USD ACCUMULATION | USD | 113,34 | 21.8. | | 6,03 | 5,62 | - | - | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 130,07 | 21.8. | | 6,03 | 7,42 | 16,31 | 25,54 | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 91,38 | 21.8. | | 5,81 | 14,00 | 7,71 | - | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 116,81 | 21.8. | | 5,72 | 6,99 | - | - | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 989,42 | 21.8. | | 5,72 | 7,21 | 16,65 | 24,48 | | WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 202,57 | 21.8. | | 5,65 | 5,42 | 16,51 | - | | A1W9W4 | EPSILON FUND - Q-FLEXIBLE I EUR ACCUMULATION | EUR | 211,44 | 21.8. | | 5,54 | 6,88 | 24,64 | 31,95 | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 110,74 | 21.8. | | 5,34 | 6,86 | 15,09 | - | | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 111,60 | 21.8. | | 5,19 | 9,18 | 13,78 | 7,89 | | A2DU2V | EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION | EUR | 105,05 | 21.8. | | 5,19 | 8,83 | 11,46 | 4,05 | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 127,61 | 21.8. | | 5,14 | 6,14 | 12,61 | 17,74 | | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 125,99 | 21.8. | | 5,00 | 8,69 | 26,55 | 19,54 | |
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