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A4002C | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C EUR ACCUMULATION | EUR | 111,48 | 4.2. |   | 1,87 | 4,47 | - | - |  | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 111,37 | 4.2. | | 1,83 | 3,75 | 9,52 | 5,78 | | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 169,76 | 4.2. |  | 1,81 | 4,15 | 36,08 | 49,16 | | A4001W | EURIZON FUND - EQUITY PLANET C EUR ACCUMULATION | EUR | 132,00 | 4.2. | | 1,79 | 3,92 | - | - | | A1W9W4 | EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION | EUR | 221,05 | 4.2. | | 1,71 | 9,36 | 27,67 | 27,71 | | A111P0 | EURIZON FUND II - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 185,50 | 4.2. | | 1,60 | 8,32 | 23,58 | 20,78 | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 159,49 | 4.2. | | 1,50 | 11,38 | 15,45 | -20,14 | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 135,50 | 4.2. | | 1,42 | 8,04 | 24,59 | 20,68 | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 130,72 | 4.2. | | 1,40 | 10,35 | 12,19 | -23,90 | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 163,24 | 4.2. | | 1,39 | 0,88 | 3,64 | 1,49 | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 95,40 | 4.2. | | 1,37 | 5,10 | 18,69 | -4,60 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 141,29 | 4.2. | | 1,33 | 0,21 | 1,52 | -1,98 | | A40015 | EURIZON FUND - BOND EMERGING MARKETS Y2 USD ACCUMULATION | USD | 130,25 | 4.2. | | 1,32 | 13,02 | - | - | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,028,72 | 4.2. | | 1,31 | 7,63 | 24,56 | 20,30 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 214,91 | 4.2. | | 1,27 | 3,89 | 42,53 | 64,07 | | A40014 | EURIZON FUND - BOND EMERGING MARKETS C2 USD ACCUMULATION | USD | 130,43 | 4.2. | | 1,23 | 13,02 | - | - | | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 128,98 | 4.2. | | 1,22 | 6,16 | 25,30 | 16,16 | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 132,04 | 4.2. | | 1,19 | 6,66 | 20,36 | 13,52 | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 168,26 | 4.2. | | 1,17 | 2,79 | 38,04 | 55,52 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 322,82 | 4.2. | | 1,15 | 6,26 | 25,54 | 16,63 | |
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