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EC0003 | EURIZON FUND - INFLATION STRATEGY R EUR ACCUMULATION | EUR | 108,03 | 20.2. |   | 0,98 | 4,94 | - | - |  | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 103,49 | 20.2. | | 1,09 | 6,13 | - | - | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 194,14 | 20.2. | | 9,45 | 25,28 | 46,76 | 64,08 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 203,79 | 20.2. | | 9,61 | 27,00 | 51,74 | 73,22 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 231,78 | 20.2. | | 9,62 | 26,44 | 51,62 | 73,55 | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 104,62 | 20.2. |  | 0,39 | 3,52 | 6,31 | 4,80 | | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 112,45 | 20.2. | | 0,51 | - | - | - | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 114,27 | 20.2. | | 0,76 | 5,90 | 11,92 | 12,64 | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 101,50 | 20.2. | | 1,76 | 1,53 | 2,34 | 5,98 | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 107,50 | 20.2. | | 2,39 | 3,50 | 2,87 | -9,08 | | EURI19 | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY C EUR ACCUMULATION | EUR | 108,01 | 20.2. | | 1,60 | - | - | - | | EURI20 | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY CD EUR DISTRIBUTION | EUR | 107,91 | 20.2. | | 1,51 | - | - | - | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 164,32 | 20.2. | | 1,34 | 14,83 | 25,51 | 39,24 | | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 182,18 | 20.2. | | 1,52 | 16,19 | 29,98 | 47,66 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 115,28 | 20.2. | | 3,61 | - | - | - | | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 113,20 | 20.2. | | 4,56 | - | - | - | | EF0008 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C7 CHF ACCUMULATION | CHF | 113,89 | 20.2. | | 3,76 | - | - | - | | A400QS | EURIZON FUND - SUSTAINABLE JAPAN EQUITY CH EUR ACCUMULATION | EUR | 117,73 | 20.2. | | 0,06 | - | - | - | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 141,25 | 20.2. | | 3,50 | 9,09 | 25,14 | 40,53 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 156,99 | 20.2. | | 3,87 | 10,35 | 28,96 | 47,99 | |
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