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A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 110,41 | 28.1. |   | 1,22 | 4,92 | 11,44 | 11,76 |  | WK02ZW | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z2 USD ACCUMULATION | USD | 117,26 | 28.1. | | 2,94 | 20,23 | - | - | | A400Q8 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT ZH EUR ACCUMULATION | EUR | 104,96 | 28.1. | | 0,57 | 5,74 | - | - | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 168,95 | 28.1. |  | 0,20 | 1,72 | 39,85 | 39,32 | | A2JD2Y | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION | EUR | 167,81 | 28.1. | | 0,28 | 2,76 | 44,19 | 46,62 | | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 189,37 | 28.1. | | 0,29 | 2,92 | 44,83 | 47,74 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 128,88 | 29.1. | | 1,72 | 13,33 | - | - | | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 144,14 | 29.1. | | 3,21 | 29,75 | - | - | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 156,94 | 29.1. | | 1,66 | 12,57 | 42,70 | 41,91 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 176,41 | 29.1. | | 1,73 | 14,03 | 47,41 | 49,16 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 377,30 | 29.1. | | 1,74 | 13,55 | 47,04 | 49,40 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 212,48 | 29.1. | | 0,92 | 29,64 | 98,77 | 122,94 | | A3CQQ5 | EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION | EUR | 111,10 | 28.1. | | 4,55 | 9,96 | 23,72 | - | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 118,57 | 28.1. | | 4,63 | 10,75 | 27,30 | 18,57 | | A4001E | EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION | EUR | 141,66 | 28.1. | | 3,18 | 17,86 | - | - | | WK030C | EURIZON FUND - TOP EUROPEAN RESEARCH C7 CHF ACCUMULATION | CHF | 135,92 | 28.1. | | 1,90 | 14,83 | - | - | | A4001F | EURIZON FUND - TOP EUROPEAN RESEARCH CD EUR DISTRIBUTION | EUR | 138,02 | 28.1. | | 3,02 | 16,13 | - | - | | WK030F | EURIZON FUND - TOP EUROPEAN RESEARCH MD EUR DISTRIBUTION | EUR | 133,87 | 28.1. | | 2,87 | 16,96 | - | - | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 181,61 | 28.1. | | 3,13 | 16,99 | 39,72 | 70,05 | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 184,14 | 28.1. | | 3,33 | 18,37 | 44,31 | 79,54 | |
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