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A4001E | EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION | EUR | 142,82 | 14.1. |   | 4,03 | 24,10 | - | - |  | WK030C | EURIZON FUND - TOP EUROPEAN RESEARCH C7 CHF ACCUMULATION | CHF | 138,91 | 14.1. |  | 4,14 | 22,92 | - | - | | A4001F | EURIZON FUND - TOP EUROPEAN RESEARCH CD EUR DISTRIBUTION | EUR | 139,37 | 14.1. | | 4,03 | 22,16 | - | - | | WK030F | EURIZON FUND - TOP EUROPEAN RESEARCH MD EUR DISTRIBUTION | EUR | 135,52 | 14.1. | | 4,13 | 23,08 | - | - | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 183,13 | 14.1. | | 3,99 | 23,15 | 40,47 | 66,50 | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 185,53 | 14.1. | | 4,11 | 24,56 | 45,02 | 75,71 | | WK030B | EURIZON FUND - TOP EUROPEAN RESEARCH Y EUR ACCUMULATION | EUR | 142,75 | 14.1. | | 4,10 | 24,28 | - | - | | WK030D | EURIZON FUND - TOP EUROPEAN RESEARCH Y7 CHF ACCUMULATION | CHF | 138,65 | 14.1. | | 4,20 | 22,94 | - | - | | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 221,83 | 14.1. | | 4,04 | 24,47 | 45,19 | 75,32 | | WK030G | EURIZON FUND - TOP EUROPEAN RESEARCH Z2 USD ACCUMULATION | USD | 137,21 | 14.1. | | 3,29 | 41,00 | - | - | | A4044L | EURIZON FUND II - EMERGING BOND TOTAL RETURN C EUR ACCUMULATION | EUR | 110,37 | 14.1. | | 0,13 | 5,07 | - | - | | A4044J | EURIZON FUND II - EMERGING BOND TOTAL RETURN CD EUR DISTRIBUTION | EUR | 105,59 | 14.1. | | 0,13 | 0,50 | - | - | | A4044P | EURIZON FUND II - EMERGING BOND TOTAL RETURN CU2 USD ACCUMULATION | USD | 114,58 | 14.1. | | 0,13 | 7,80 | - | - | | WK02IJ | EURIZON FUND II - EMERGING BOND TOTAL RETURN E EUR ACCUMULATION | EUR | 102,10 | 14.1. | | 0,12 | 5,21 | 14,30 | 1,91 | | A2JD25 | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 99,13 | 14.1. | | 0,03 | 6,94 | 16,95 | -1,57 | | A2DXYE | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED Z EUR ACCUMULATION | EUR | 104,73 | 14.1. | | 0,06 | 7,66 | 19,35 | 1,85 | | A2DJLD | EURIZON FUND II - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION | EUR | 133,73 | 14.1. | | 0,11 | 4,99 | 13,52 | 0,69 | | WK02II | EURIZON FUND II - EMERGING BOND TOTAL RETURN RD EUR DISTRIBUTION | EUR | 93,70 | 14.1. | | 0,11 | 0,82 | 7,79 | -5,35 | | A2PEEL | EURIZON FUND II - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 104,72 | 14.1. | | 0,12 | 5,38 | 14,81 | 2,67 | | A1H6SK | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z EUR ACCUMULATION | EUR | 148,27 | 14.1. | | 0,13 | 5,58 | 15,59 | 3,87 | |
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