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WK02DN | EURIZON FUND - EQUITY PLANET MD EUR DISTRIBUTION | EUR | 126,20 | 15.1. |   | 2,83 | 4,87 | - | - |  | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 172,33 | 15.1. | | 3,35 | 6,46 | 42,53 | 52,86 | | WK02ZM | EURIZON FUND - EQUITY WORLD SMART VOLATILITY C EUR ACCUMULATION | EUR | 135,92 | 15.1. | | 2,81 | 7,51 | - | - | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 170,93 | 15.1. | | 2,77 | 6,52 | 42,74 | 61,07 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 218,19 | 15.1. | | 2,82 | 7,66 | 47,39 | 69,92 | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 94,47 | 15.1. | | 0,38 | 5,06 | 19,14 | - | | A4001G | EURIZON FUND - FLEXIBLE EQUITY STRATEGY C EUR ACCUMULATION | EUR | 121,99 | 15.1. | | 2,08 | 9,79 | - | - | | WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 210,99 | 15.1. | | 2,05 | 9,12 | 18,85 | 19,72 | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 241,98 | 15.1. | | 2,09 | 10,07 | 21,98 | 25,03 | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 120,59 | 15.1. | | 1,15 | 8,70 | 18,16 | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 131,46 | 15.1. | | 1,20 | 10,09 | 22,77 | 25,33 | | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 104,07 | 15.1. |  | 0,34 | 4,39 | 9,15 | 5,18 | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 115,05 | 15.1. | | 0,38 | 5,39 | 12,30 | 10,41 | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 114,79 | 15.1. | | 4,30 | -0,82 | 15,70 | - | | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 159,70 | 15.1. | | 4,28 | 0,39 | 20,16 | 40,38 | | A4001C | EURIZON FUND - GLOBAL BOND C EUR ACCUMULATION | EUR | 102,88 | 15.1. | | 1,36 | -3,10 | - | - | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 138,15 | 15.1. | | 0,79 | -5,60 | -5,94 | -15,77 | | A2DFZ6 | EURIZON FUND - GLOBAL BOND LTE Z EUR ACCUMULATION | EUR | 152,22 | 15.1. | | 0,79 | -5,38 | -5,28 | -14,82 | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 98,26 | 15.1. | | 1,34 | -3,75 | -3,99 | -10,08 | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 102,46 | 15.1. | | 1,37 | -2,90 | -1,45 | -6,09 | |
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