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A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 120,86 | 15.10. |   | 15,00 | 9,34 | - | - |  | WK030B | EURIZON FUND - TOP EUROPEAN RESEARCH Y EUR ACCUMULATION | EUR | 131,45 | 15.10. | | 14,86 | 12,27 | - | - | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 120,77 | 15.10. | | 14,77 | 8,78 | - | - | | A4001E | EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION | EUR | 131,57 | 15.10. | | 14,75 | 12,20 | - | - | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 169,10 | 15.10. | | 14,09 | 11,36 | 46,94 | 74,42 | | WK030C | EURIZON FUND - TOP EUROPEAN RESEARCH C7 CHF ACCUMULATION | CHF | 127,55 | 15.10. | | 13,64 | 10,94 | - | - | | WK030D | EURIZON FUND - TOP EUROPEAN RESEARCH Y7 CHF ACCUMULATION | CHF | 127,28 | 15.10. | | 13,63 | 10,90 | - | - | | WK030F | EURIZON FUND - TOP EUROPEAN RESEARCH MD EUR DISTRIBUTION | EUR | 124,48 | 15.10. |  | 13,51 | 11,23 | - | - | | A4001F | EURIZON FUND - TOP EUROPEAN RESEARCH CD EUR DISTRIBUTION | EUR | 128,39 | 15.10. | | 12,94 | 10,43 | - | - | | WK02DK | EURIZON FUND - EQUITY PEOPLE R2 USD ACCUMULATION | USD | 118,49 | 15.10. | | 10,85 | 10,62 | - | - | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 290,57 | 16.10. | | 10,57 | 9,65 | 30,07 | 21,48 | | A40014 | EURIZON FUND - BOND EMERGING MARKETS C2 USD ACCUMULATION | USD | 125,12 | 15.10. | | 10,15 | 8,39 | - | - | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 109,85 | 15.10. | | 10,14 | 5,66 | 21,97 | 16,92 | | A40015 | EURIZON FUND - BOND EMERGING MARKETS Y2 USD ACCUMULATION | USD | 124,86 | 15.10. | | 10,07 | 8,28 | - | - | | A4001R | EURIZON FUND - EQUITY CIRCULAR ECONOMY C2 USD ACCUMULATION | USD | 131,38 | 15.10. | | 9,99 | 6,28 | - | - | | A4001S | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y2 USD ACCUMULATION | USD | 131,04 | 15.10. | | 9,85 | 6,14 | - | - | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 165,86 | 16.10. | | 9,74 | 13,94 | 47,76 | 53,38 | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 232,18 | 16.10. | | 9,73 | 8,60 | 26,34 | 15,63 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 356,33 | 16.10. | | 9,64 | 13,87 | 48,11 | 53,31 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 121,79 | 16.10. | | 9,46 | 13,61 | - | - | |
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