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A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 213,78 | 5.11. |   | 8,96 | 15,85 | 74,05 | 93,66 |  | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 202,45 | 5.11. | | 28,74 | 29,97 | 97,69 | 138,68 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 258,38 | 5.11. | | 29,92 | 31,36 | 104,12 | 151,81 | | A4001Z | EURIZON FUND - EQUITY PEOPLE C EUR ACCUMULATION | EUR | 121,98 | 5.11. | | 2,47 | 8,99 | - | - | | WK02DK | EURIZON FUND - EQUITY PEOPLE R2 USD ACCUMULATION | USD | 120,36 | 5.11. | | 12,60 | 13,60 | - | - | | A2PXSW | EURIZON FUND - EQUITY PEOPLE Z EUR ACCUMULATION | EUR | 148,73 | 5.11. | | 2,68 | 9,27 | 32,36 | 45,67 | | A4001W | EURIZON FUND - EQUITY PLANET C EUR ACCUMULATION | EUR | 130,91 | 5.11. | | 4,44 | 7,98 | - | - | | WK02DN | EURIZON FUND - EQUITY PLANET MD EUR DISTRIBUTION | EUR | 123,72 | 5.11. | | 2,95 | 6,62 | - | - | | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 168,27 | 5.11. | | 4,65 | 8,25 | 39,69 | 65,57 | | WK02ZM | EURIZON FUND - EQUITY WORLD SMART VOLATILITY C EUR ACCUMULATION | EUR | 132,94 | 5.11. | | 6,66 | 11,16 | - | - | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 167,49 | 5.11. | | 5,83 | 10,13 | 38,57 | 65,34 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 213,35 | 5.11. | | 6,79 | 11,31 | 43,07 | 74,42 | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 94,09 | 5.11. |  | 4,01 | 5,30 | 24,26 | - | | A4001G | EURIZON FUND - FLEXIBLE EQUITY STRATEGY C EUR ACCUMULATION | EUR | 118,47 | 5.11. | | 7,55 | 6,64 | - | - | | WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 205,16 | 5.11. | | 7,00 | 5,99 | 21,01 | - | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 234,90 | 5.11. | | 7,79 | 6,91 | 24,19 | 28,63 | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 118,67 | 5.11. | | 7,40 | 7,39 | 18,67 | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 129,06 | 5.11. | | 8,57 | 8,78 | 26,99 | 30,84 | | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 103,08 | 5.11. | | 3,72 | 4,38 | 10,05 | 7,89 | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 113,76 | 5.11. | | 4,53 | 5,36 | 13,25 | 13,22 | |
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