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A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 290,13 | 15.1. |   | 2,70 | 34,24 | 88,41 | 134,54 |  | A2PS32 | EURIZON FUND - MONEY MARKET EUR T1 A EUR ACCUMULATION | EUR | 101,66 | 15.1. | | 0,10 | - | - | - | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 106,46 | 15.1. | | 0,10 | 2,05 | 8,82 | 7,26 | | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 116,32 | 15.1. |  | 0,10 | 3,82 | - | - | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 117,84 | 15.1. | | 0,18 | 3,69 | 19,21 | 16,90 | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 110,47 | 15.1. |  | 0,43 | 11,19 | 17,90 | 15,00 | | A4002C | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C EUR ACCUMULATION | EUR | 111,34 | 15.1. | | 1,75 | 6,45 | - | - | | A4002B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION | USD | 120,34 | 15.1. | | 0,51 | 19,87 | - | - | | WK0303 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C7 CHF ACCUMULATION | CHF | 108,34 | 15.1. | | 1,95 | 5,59 | - | - | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 111,25 | 15.1. | | 1,72 | 5,74 | 8,72 | 6,16 | | WK02ZX | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y EUR ACCUMULATION | EUR | 111,11 | 15.1. | | 1,75 | 6,34 | - | - | | A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 120,05 | 15.1. | | 0,51 | 19,75 | - | - | | WK0302 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y7 CHF ACCUMULATION | CHF | 108,09 | 15.1. | | 1,94 | 5,49 | - | - | | A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 110,99 | 15.1. | | 1,75 | 6,66 | 11,58 | 10,87 | | WK02ZW | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z2 USD ACCUMULATION | USD | 114,50 | 15.1. | | 0,52 | 20,10 | - | - | | A400Q8 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT ZH EUR ACCUMULATION | EUR | 104,52 | 15.1. | | 0,14 | 6,33 | - | - | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 169,60 | 15.1. | | 0,58 | 4,21 | 41,02 | 39,32 | | A2JD2Y | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION | EUR | 168,39 | 15.1. | | 0,63 | 5,28 | 45,39 | 46,55 | | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 190,02 | 15.1. | | 0,64 | 5,44 | 46,05 | 47,73 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 133,45 | 15.1. | | 5,33 | 22,05 | - | - | |
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