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A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 105,00 | 21.8. |  | 1,15 | 0,78 | 4,59 | 9,65 |  | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 164,70 | 21.8. |  | 1,58 | 3,83 | 33,90 | 52,61 |  | A2JD2Y | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION | EUR | 162,86 | 21.8. |  | 2,25 | 4,89 | 38,05 | 60,63 |  | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 183,67 | 21.8. |  | 2,35 | 5,05 | 38,68 | 61,81 |  | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 120,62 | 21.8. |  | 8,41 | 13,23 | - | - |  | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 131,36 | 21.8. |  | 21,34 | 18,25 | - | - |  | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 147,33 | 21.8. |  | 7,96 | 12,43 | 28,59 | 50,78 |  | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 164,80 | 21.8. |  | 9,04 | 13,94 | 32,73 | 59,06 |  | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 352,81 | 21.8. |  | 8,55 | 13,49 | 32,61 | 58,46 |  | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 186,82 | 21.8. |  | 15,61 | 22,96 | 75,86 | 125,98 |  | A3CQQ5 | EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION | EUR | 104,17 | 21.8. |  | 4,90 | 6,01 | 11,77 | - |  | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 110,74 | 21.8. |  | 5,34 | 6,86 | 15,09 | - |  | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 166,67 | 21.8. |  | 12,46 | 10,79 | 33,34 | 70,65 |  | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 168,05 | 21.8. |  | 13,25 | 11,97 | 37,57 | 79,94 |  | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 200,87 | 21.8. |  | 13,13 | 11,94 | 37,76 | 79,60 |  |
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