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A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 244,41 | 22.4. |   | 3,11 | 14,25 | 23,27 | 21,37 |  | A111P0 | EURIZON FUND II - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 188,26 | 22.4. |  | 3,11 | 15,18 | 25,25 | 18,89 | | A4001G | EURIZON FUND - FLEXIBLE EQUITY STRATEGY C EUR ACCUMULATION | EUR | 123,18 | 22.4. | | 3,07 | 14,00 | - | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 133,87 | 22.4. | | 3,06 | 12,49 | 21,78 | 23,87 | | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 106,17 | 23.4. | | 2,95 | 4,85 | - | - | | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 111,54 | 23.4. | | 2,93 | 4,22 | - | - | | WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 212,61 | 22.4. | | 2,83 | 13,27 | 20,11 | 16,15 | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 122,40 | 22.4. | | 2,67 | 11,09 | 17,22 | - | | A40013 | EURIZON FUND - BOND EMERGING MARKETS C EUR ACCUMULATION | EUR | 120,80 | 22.4. | | 2,56 | 12,68 | - | - | | A40015 | EURIZON FUND - BOND EMERGING MARKETS Y2 USD ACCUMULATION | USD | 131,58 | 22.4. | | 2,36 | 14,99 | - | - | | A40014 | EURIZON FUND - BOND EMERGING MARKETS C2 USD ACCUMULATION | USD | 131,85 | 22.4. | | 2,33 | 15,09 | - | - | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 164,38 | 22.4. | | 2,10 | 2,13 | 4,56 | 2,16 | | A3DQKF | EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION | CHF | 105,04 | 23.4. | | 2,08 | 2,84 | - | - | | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 110,08 | 22.4. | | 1,92 | 10,95 | 14,93 | 12,50 | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 142,07 | 22.4. | | 1,89 | 1,44 | 2,43 | -1,33 | | A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 110,94 | 22.4. | | 1,71 | 10,34 | 13,51 | 14,09 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 377,08 | 23.4. | | 1,68 | 15,78 | 46,27 | 46,44 | | A2PS36 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR ACCUMULATION | EUR | 112,28 | 22.4. | | 1,65 | 9,99 | 11,93 | - | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 176,25 | 23.4. | | 1,64 | 16,40 | 46,64 | 46,37 | | A4002C | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C EUR ACCUMULATION | EUR | 111,21 | 22.4. | | 1,63 | 10,10 | - | - | |
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