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WK00S7 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R2 USD ACCUMULATION | USD | 183,35 | 3.7. |   | 11,11 | 14,54 | 48,35 | - |  | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 163,69 | 3.7. | | 10,31 | 8,87 | 42,92 | 75,48 | | WK00SF | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RM4 AUD DISTRIBUTION | AUD | 137,03 | 3.7. | | 10,21 | 14,81 | 32,38 | - | | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 195,52 | 3.7. | | 10,11 | 8,81 | 43,06 | 75,06 | | WK00PY | EURIZON FUND - EQUITY INNOVATION Z2 USD ACCUMULATION | USD | 143,48 | 3.7. | | 9,77 | 11,29 | 74,06 | - | | WK00T0 | EURIZON FUND - TOP EUROPEAN RESEARCH ZD EUR DISTRIBUTION | EUR | 160,85 | 3.7. | | 9,71 | 7,38 | 38,45 | 66,03 | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 162,44 | 3.7. | | 9,60 | 7,65 | 38,42 | 66,28 | | WK00Q3 | EURIZON FUND - EQUITY PLANET Z2 USD ACCUMULATION | USD | 124,89 | 3.7. | | 9,50 | 14,43 | 47,48 | - | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 107,79 | 3.7. |  | 8,07 | 5,26 | 16,69 | 14,49 | | WK00S8 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY ZH EUR ACCUMULATION | EUR | 162,02 | 3.7. | | 7,08 | 11,06 | 41,59 | - | | WK00S6 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY RH EUR ACCUMULATION | EUR | 128,37 | 3.7. | | 6,94 | 10,26 | 37,69 | - | | WK00Q1 | EURIZON FUND - EQUITY PEOPLE Z2 USD ACCUMULATION | USD | 112,47 | 3.7. | | 6,84 | 7,42 | 36,26 | - | | WK00R2 | EURIZON FUND - BOND EMERGING MARKETS RH9 HUF ACCUMULATION | HUF | 118,55 | 3.7. | | 5,76 | 9,97 | 38,91 | 18,55 | | A2PKB1 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY ZU2 USD ACCUMULATION | USD | 163,43 | 3.7. | | 5,66 | 8,57 | 29,08 | 40,84 | | A12EAK | EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION I EUR ACCUMULATION | EUR | 130,41 | 3.7. | | 5,60 | 6,15 | 21,31 | 13,71 | | EC0006 | EURIZON FUND - BOND EMERGING MARKETS Z2 USD ACCUMULATION | USD | 106,68 | 3.7. | | 5,54 | 9,81 | 24,70 | - | | A2JM68 | EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION R EUR ACCUMULATION | EUR | 119,26 | 3.7. | | 5,29 | 5,39 | 18,50 | 9,38 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 170,11 | 3.7. | | 5,27 | 5,66 | 67,88 | 106,29 | | A400QS | EURIZON FUND - SUSTAINABLE JAPAN EQUITY CH EUR ACCUMULATION | EUR | 123,80 | 3.7. | | 5,22 | 5,55 | - | - | | A2PKB0 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RU2 USD ACCUMULATION | USD | 156,50 | 3.7. | | 5,10 | 7,39 | 24,66 | - | |
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