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WK02ZX | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y EUR ACCUMULATION | EUR | 107,79 | 16.10. |   | 3,40 | 2,15 | - | - |  | A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 117,20 | 16.10. |  | 16,61 | 9,66 | - | - | | WK0302 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y7 CHF ACCUMULATION | CHF | 104,44 | 16.10. | | 2,28 | 0,87 | - | - | | A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 107,58 | 16.10. | | 3,63 | 2,47 | 12,44 | 12,09 | | WK02ZW | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z2 USD ACCUMULATION | USD | 111,70 | 16.10. | | 16,88 | 9,98 | - | - | | A400Q8 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT ZH EUR ACCUMULATION | EUR | 104,23 | 16.10. | | 5,55 | 3,13 | - | - | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 167,11 | 16.10. | | 3,07 | 2,00 | 52,58 | 50,20 | | A2JD2Y | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION | EUR | 165,50 | 16.10. | | 3,91 | 3,04 | 57,30 | 58,09 | | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 186,69 | 16.10. | | 4,03 | 3,19 | 58,02 | 59,25 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 121,79 | 16.10. | | 9,46 | 13,61 | - | - | | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 133,32 | 16.10. | | 23,15 | 21,97 | - | - | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 148,49 | 16.10. | | 8,81 | 12,76 | 43,57 | 45,82 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 165,86 | 16.10. | | 9,74 | 13,94 | 47,76 | 53,38 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 356,33 | 16.10. | | 9,64 | 13,87 | 48,11 | 53,31 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 193,35 | 16.10. | | 19,65 | 25,41 | 87,79 | 125,45 | | A3CQQ5 | EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION | EUR | 106,84 | 16.10. | | 7,59 | 6,42 | 24,32 | - | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 113,72 | 16.10. | | 8,17 | 7,31 | 27,98 | - | | A4001E | EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION | EUR | 132,41 | 16.10. | | 15,48 | 13,22 | - | - | | WK030C | EURIZON FUND - TOP EUROPEAN RESEARCH C7 CHF ACCUMULATION | CHF | 128,39 | 16.10. | | 14,39 | 11,94 | - | - | | A4001F | EURIZON FUND - TOP EUROPEAN RESEARCH CD EUR DISTRIBUTION | EUR | 129,23 | 16.10. | | 13,68 | 11,45 | - | - | |
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