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A4002C | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C EUR ACCUMULATION | EUR | 108,94 | 5.11. |   | 4,40 | 5,75 | - | - |  | A4002B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION | USD | 116,49 | 5.11. |  | 15,75 | 11,35 | - | - | | WK0303 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C7 CHF ACCUMULATION | CHF | 105,91 | 5.11. | | 3,59 | 4,49 | - | - | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 108,99 | 5.11. | | 3,81 | 5,04 | 10,27 | 6,75 | | WK02ZX | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y EUR ACCUMULATION | EUR | 108,74 | 5.11. | | 4,31 | 5,62 | - | - | | A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 116,24 | 5.11. | | 15,65 | 11,23 | - | - | | WK0302 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y7 CHF ACCUMULATION | CHF | 105,68 | 5.11. | | 3,50 | 4,39 | - | - | | A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 108,55 | 5.11. | | 4,57 | 5,94 | 13,17 | 11,48 | | WK02ZW | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z2 USD ACCUMULATION | USD | 110,80 | 5.11. | | 15,94 | 11,57 | - | - | | A400Q8 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT ZH EUR ACCUMULATION | EUR | 103,95 | 5.11. | | 5,27 | 4,41 | - | - | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 168,43 | 5.11. | | 3,88 | 4,17 | 49,04 | 48,79 | | A2JD2Y | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION | EUR | 166,90 | 5.11. | | 4,78 | 5,23 | 53,67 | 56,60 | | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 188,27 | 5.11. | | 4,91 | 5,38 | 54,34 | 57,75 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 125,08 | 6.11. | | 12,42 | 17,82 | - | - | | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 135,32 | 6.11. | | 25,00 | 26,64 | - | - | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 152,30 | 6.11. | | 11,60 | 16,83 | 46,40 | 46,32 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 170,20 | 6.11. | | 12,61 | 18,06 | 50,67 | 53,82 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 366,00 | 6.11. | | 12,61 | 18,08 | 51,16 | 54,27 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 199,35 | 6.11. | | 23,36 | 27,98 | 92,13 | 126,74 | | A3CQQ5 | EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION | EUR | 106,13 | 5.11. | | 6,88 | 7,52 | 22,65 | - | |
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