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A1W9W4 | EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION | EUR | 221,71 | 30.1. |   | 2,02 | 9,67 | 29,17 | 29,97 |  | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 241,65 | 30.1. |  | 1,95 | 8,07 | 22,89 | 26,37 | | A4001G | EURIZON FUND - FLEXIBLE EQUITY STRATEGY C EUR ACCUMULATION | EUR | 121,81 | 30.1. | | 1,92 | 7,81 | - | - | | A111P0 | EURIZON FUND II - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 186,08 | 30.1. | | 1,92 | 8,62 | 25,02 | 22,91 | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 123,32 | 30.1. | | 1,91 | 16,55 | - | - | | A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 123,42 | 30.1. | | 1,87 | 16,76 | - | - | | WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 210,62 | 30.1. | | 1,87 | 7,14 | 19,73 | 21,01 | | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 155,92 | 30.1. |  | 1,81 | -2,13 | 19,13 | 38,46 | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 135,99 | 30.1. | | 1,79 | 8,90 | 25,41 | 22,79 | | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 160,94 | 30.1. | | 1,78 | 20,43 | - | - | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 163,86 | 30.1. | | 1,78 | 2,06 | 4,71 | 1,97 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 141,84 | 30.1. | | 1,72 | 1,38 | 2,56 | -1,51 | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 111,93 | 30.1. | | 1,70 | -3,38 | 14,64 | - | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 140,98 | 30.1. | | 1,70 | 7,58 | 48,20 | - | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,032,58 | 30.1. | | 1,69 | 8,48 | 25,41 | 22,26 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 373,00 | 2.2. | | 1,64 | 13,19 | 46,90 | 47,53 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 174,40 | 2.2. | | 1,63 | 13,66 | 47,26 | 47,30 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 127,41 | 2.2. | | 1,62 | 12,97 | - | - | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 287,06 | 30.1. | | 1,61 | 28,42 | 83,71 | 134,74 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 252,25 | 30.1. | | 1,60 | 28,29 | 84,11 | 134,48 | |
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