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A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 276,61 | 4.2. |   | 3,08 | 30,32 | 90,86 | 135,09 |  | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 216,91 | 4.2. | | 3,03 | 34,94 | 102,38 | 120,89 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 216,15 | 4.2. | | 2,97 | 28,93 | 84,84 | 122,84 | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 131,85 | 4.2. |  | 2,86 | 2,22 | 34,51 | - | | A40027 | EURIZON FUND - EQUITY CIRCULAR ECONOMY C EUR ACCUMULATION | EUR | 126,69 | 4.2. | | 2,83 | 1,98 | - | - | | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 143,52 | 4.2. | | 2,76 | 31,69 | - | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 133,22 | 4.2. | | 2,56 | 9,63 | 23,87 | 27,85 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 289,45 | 4.2. | | 2,46 | 28,71 | 80,37 | 127,02 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 379,94 | 4.2. | | 2,45 | 16,10 | 48,65 | 46,01 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 254,34 | 4.2. | | 2,44 | 28,58 | 80,75 | 126,77 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 177,64 | 4.2. | | 2,44 | 16,56 | 49,03 | 45,86 | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 122,12 | 4.2. | | 2,43 | 8,23 | 19,22 | - | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 129,78 | 4.2. | | 2,43 | 15,88 | - | - | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 158,01 | 4.2. | | 2,35 | 15,09 | 44,26 | 38,67 | | A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 122,24 | 4.2. | | 2,34 | 18,61 | - | - | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 239,80 | 4.2. | | 2,34 | 27,22 | 74,63 | 114,70 | | A4002B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION | USD | 122,51 | 4.2. | | 2,32 | 18,75 | - | - | | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 110,40 | 4.2. | | 2,21 | 5,93 | 12,37 | 8,59 | | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR ACCUMULATION | EUR | 112,83 | 4.2. | | 2,15 | 5,03 | 9,46 | - | | A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 111,15 | 4.2. | | 1,90 | 4,64 | 12,39 | 10,47 | |
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