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A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 110,41 | 29.1. |   | 1,22 | 4,69 | 11,44 | 11,47 |  | WK02ZW | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z2 USD ACCUMULATION | USD | 117,11 | 29.1. |  | 2,81 | 19,87 | - | - | | A400Q8 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT ZH EUR ACCUMULATION | EUR | 105,09 | 29.1. |  | 0,69 | 5,84 | - | - | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 168,69 | 29.1. | | 0,04 | 1,83 | 39,63 | 41,47 | | A2JD2Y | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION | EUR | 167,56 | 29.1. | | 0,13 | 2,87 | 43,98 | 48,89 | | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 189,08 | 29.1. | | 0,14 | 3,02 | 44,61 | 49,98 | | 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 | 110,66 | 29.1. | | 4,13 | 9,51 | 23,23 | - | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 118,10 | 29.1. | | 4,22 | 10,30 | 26,80 | 18,10 | | A4001E | EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION | EUR | 141,24 | 29.1. | | 2,88 | 16,83 | - | - | | WK030C | EURIZON FUND - TOP EUROPEAN RESEARCH C7 CHF ACCUMULATION | CHF | 135,14 | 29.1. | | 1,31 | 13,46 | - | - | | A4001F | EURIZON FUND - TOP EUROPEAN RESEARCH CD EUR DISTRIBUTION | EUR | 137,61 | 29.1. | | 2,72 | 15,12 | - | - | | WK030F | EURIZON FUND - TOP EUROPEAN RESEARCH MD EUR DISTRIBUTION | EUR | 133,45 | 29.1. | | 2,54 | 15,91 | - | - | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 181,07 | 29.1. | | 2,82 | 15,97 | 39,31 | 72,81 | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 183,56 | 29.1. | | 3,00 | 17,32 | 43,86 | 82,41 | |
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