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A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 398,24 | 19.1. |   | 6,97 | 26,00 | 37,92 | 17,92 |  | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 115,80 | 19.1. | | 6,31 | 24,96 | 35,26 | - | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 105,59 | 19.1. | | 6,25 | 23,63 | 30,97 | - | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 312,11 | 19.1. | | 6,07 | 18,82 | 29,93 | 11,03 | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 248,76 | 19.1. | | 6,01 | 17,68 | 26,20 | 5,69 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 220,48 | 19.1. | | 4,72 | 39,29 | 112,49 | 129,86 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 388,10 | 19.1. | | 4,65 | 21,14 | 52,32 | 50,99 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 181,47 | 19.1. | | 4,65 | 21,82 | 52,71 | 50,89 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 132,58 | 19.1. | | 4,64 | 20,90 | - | - | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 161,48 | 19.1. | | 4,60 | 20,10 | 47,82 | 43,41 | | WK02DI | EURIZON FUND - EQUITY CIRCULAR ECONOMY C7 CHF ACCUMULATION | CHF | 124,65 | 16.1. | | 4,26 | 1,63 | - | - | | WK02DG | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y7 CHF ACCUMULATION | CHF | 124,20 | 16.1. | | 4,24 | 1,46 | - | - | | WK02DF | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y EUR ACCUMULATION | EUR | 127,91 | 16.1. | | 4,17 | 2,38 | - | - | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 114,60 | 16.1. | | 4,13 | -1,28 | 15,51 | - | | A40027 | EURIZON FUND - EQUITY CIRCULAR ECONOMY C EUR ACCUMULATION | EUR | 128,27 | 16.1. | | 4,12 | 2,47 | - | - | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 133,46 | 16.1. | | 4,11 | 2,69 | 41,18 | - | | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 159,42 | 16.1. | | 4,09 | -0,09 | 19,95 | 39,98 | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 163,19 | 19.1. | | 3,86 | 19,36 | 15,91 | -16,99 | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 133,82 | 19.1. | | 3,81 | 18,26 | 12,64 | -20,90 | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 117,43 | 19.1. | | 3,63 | 9,93 | 26,57 | - | |
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