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A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 284,72 | 29.1. |   | 0,79 | 27,82 | 82,21 | 136,13 |  | A2PS32 | EURIZON FUND - MONEY MARKET EUR T1 A EUR ACCUMULATION | EUR | 101,73 | 29.1. |  | 0,17 | 1,73 | - | - | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 106,53 | 29.1. | | 0,17 | 2,02 | 8,84 | 7,36 | | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 116,46 | 29.1. | | 0,22 | 3,80 | - | - | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 118,14 | 29.1. | | 0,43 | 3,70 | 18,34 | 17,05 | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 112,05 | 29.1. |  | 1,86 | 11,74 | 19,21 | 16,59 | | A4002C | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C EUR ACCUMULATION | EUR | 110,75 | 29.1. | | 1,21 | 4,50 | - | - | | A4002B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION | USD | 123,08 | 29.1. | | 2,80 | 19,66 | - | - | | WK0303 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C7 CHF ACCUMULATION | CHF | 106,00 | 29.1. | | -0,25 | 1,41 | - | - | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 110,64 | 29.1. | | 1,16 | 3,81 | 8,59 | 6,74 | | WK02ZX | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y EUR ACCUMULATION | EUR | 110,62 | 29.1. | | 1,30 | 4,48 | - | - | | A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 122,89 | 29.1. | | 2,89 | 19,65 | - | - | | WK0302 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y7 CHF ACCUMULATION | CHF | 105,75 | 29.1. | | -0,26 | 1,30 | - | - | | A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 110,41 | 29.1. | | 1,22 | 4,69 | 11,44 | 11,47 | | WK02ZW | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z2 USD ACCUMULATION | USD | 117,11 | 29.1. | | 2,81 | 19,87 | - | - | | A400Q8 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT ZH EUR ACCUMULATION | EUR | 105,09 | 29.1. | | 0,69 | 5,84 | - | - | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 168,69 | 29.1. | | 0,04 | 1,83 | 39,63 | 41,47 | | A2JD2Y | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION | EUR | 167,56 | 29.1. | | 0,13 | 2,87 | 43,98 | 48,89 | | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 189,08 | 29.1. | | 0,14 | 3,02 | 44,61 | 49,98 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 128,88 | 29.1. | | 1,72 | 13,33 | - | - | |
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