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WK00RZ | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R2 USD ACCUMULATION | USD | 221,57 | 3.7. |   | 35,04 | 33,35 | 118,64 | - |  | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 224,71 | 3.7. | | 20,86 | 22,87 | 98,37 | 138,90 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 254,99 | 3.7. | | 20,60 | 22,89 | 97,65 | 138,71 | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 212,92 | 3.7. | | 20,04 | 21,76 | 91,56 | 125,96 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 238,53 | 3.7. | | 19,94 | 23,96 | 100,24 | 133,67 | | WK00SH | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z2 USD ACCUMULATION | USD | 153,37 | 3.7. | | 19,33 | 16,52 | 36,55 | - | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 187,58 | 3.7. | | 19,29 | 22,64 | 93,94 | 121,49 | | WK00SB | EURIZON FUND - FLEXIBLE EQUITY STRATEGY R2 USD ACCUMULATION | USD | 141,29 | 3.7. | | 18,55 | 15,05 | 31,49 | - | | WK00ST | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES RD EUR DISTRIBUTION | EUR | 185,31 | 3.7. | | 18,52 | 18,30 | 80,40 | 105,79 | | WK00RM | EURIZON FUND - BOND HIGH YIELD Z2 USD ACCUMULATION | USD | 141,12 | 3.7. | | 17,87 | 19,36 | 47,25 | - | | WK00SE | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RM2 USD DISTRIBUTION | USD | 124,32 | 3.7. | | 17,38 | 12,66 | 27,39 | - | | WK00RI | EURIZON FUND - BOND HIGH YIELD R2 USD ACCUMULATION | USD | 308,20 | 3.7. | | 17,25 | 18,16 | 42,88 | - | | EC0018 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R2 USD ACCUMULATION | USD | 139,31 | 3.7. |  | 16,91 | 29,93 | - | - | | WK00RA | EURIZON FUND - BOND FLEXIBLE Z2 USD ACCUMULATION | USD | 112,51 | 3.7. | | 15,64 | 14,68 | 20,86 | - | | WK00PO | EURIZON FUND - ABSOLUTE GREEN BONDS Z2 USD ACCUMULATION | USD | 91,20 | 3.7. | | 15,11 | 14,23 | 23,03 | - | | WK00RK | EURIZON FUND - BOND HIGH YIELD RM2 USD DISTRIBUTION | USD | 168,50 | 3.7. | | 14,87 | 13,01 | 30,70 | - | | WK00PQ | EURIZON FUND - ABSOLUTE GREEN BONDS R2 USD ACCUMULATION | USD | 83,92 | 3.7. | | 14,69 | 13,41 | 20,38 | - | | EC0019 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R2 USD ACCUMULATION | USD | 248,76 | 3.7. | | 13,18 | 11,81 | - | - | | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 122,36 | 3.7. | | 13,02 | 16,61 | - | - | | WK00SC | EURIZON FUND - FLEXIBLE EQUITY STRATEGY R4 AUD ACCUMULATION | AUD | 153,34 | 3.7. | | 11,26 | 17,20 | 36,50 | - | |
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