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A40021 | EURIZON FUND - BOND USD SHORT TERM LTE C EUR ACCUMULATION | EUR | 102,52 | 14.1. |   | 0,80 | -7,41 | - | - |  | A40029 | EURIZON FUND - BOND USD SHORT TERM LTE C2 USD ACCUMULATION | USD | 111,29 | 14.1. |  | 0,07 | 4,85 | - | - | | A40028 | EURIZON FUND - BOND USD SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 98,22 | 14.1. | | 0,80 | -8,32 | - | - | | A4002A | EURIZON FUND - BOND USD SHORT TERM LTE CH EUR ACCUMULATION | EUR | 106,40 | 14.1. | | 0,03 | 2,50 | - | - | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 122,64 | 14.1. | | 0,79 | -7,53 | 3,92 | 12,28 | | WK02XD | EURIZON FUND - BOND USD SHORT TERM LTE R2 USD ACCUMULATION | USD | 111,84 | 14.1. | | 0,06 | 4,75 | - | - | | A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 134,11 | 14.1. | | 0,80 | -7,35 | 4,52 | 13,34 | | A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 96,38 | 14.1. | | 2,21 | 6,91 | -2,87 | - | | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 101,88 | 14.1. | | 2,19 | 7,99 | 0,30 | - | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 136,20 | 14.1. | | 5,66 | 23,12 | 13,97 | -15,76 | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 166,07 | 14.1. | | 5,69 | 24,28 | 17,27 | -11,61 | | A40027 | EURIZON FUND - EQUITY CIRCULAR ECONOMY C EUR ACCUMULATION | EUR | 126,89 | 14.1. | | 3,00 | 2,69 | - | - | | A4001R | EURIZON FUND - EQUITY CIRCULAR ECONOMY C2 USD ACCUMULATION | USD | 137,61 | 14.1. | | 2,18 | 16,22 | - | - | | WK02DI | EURIZON FUND - EQUITY CIRCULAR ECONOMY C7 CHF ACCUMULATION | CHF | 123,28 | 14.1. | | 3,11 | 1,59 | - | - | | WK02DF | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y EUR ACCUMULATION | EUR | 126,46 | 14.1. | | 2,99 | 2,53 | - | - | | A4001S | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y2 USD ACCUMULATION | USD | 137,30 | 14.1. | | 2,25 | 16,13 | - | - | | WK02DG | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y7 CHF ACCUMULATION | CHF | 122,84 | 14.1. | | 3,10 | 1,43 | - | - | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 132,02 | 14.1. | | 2,99 | 2,90 | 39,66 | - | | A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 394,77 | 14.1. | | 6,04 | 26,85 | 36,79 | 19,52 | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 247,15 | 14.1. | | 5,33 | 18,17 | 25,43 | 7,04 | |
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