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WK00SB | EURIZON FUND - FLEXIBLE EQUITY STRATEGY R2 USD ACCUMULATION | USD | 131,31 | 5.5. |   | 10,18 | 7,67 | 15,35 | - |  | WK00SC | EURIZON FUND - FLEXIBLE EQUITY STRATEGY R4 AUD ACCUMULATION | AUD | 144,84 | 5.5. | | 5,09 | 9,90 | 26,69 | - | | WK00SM | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RD EUR DISTRIBUTION | EUR | 114,09 | 5.5. | | 0,40 | 1,43 | 5,73 | 20,59 | | WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 193,17 | 5.5. | | 0,75 | 2,76 | 8,39 | - | | WK00SD | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RM EUR DISTRIBUTION | EUR | 112,72 | 5.5. | | 0,02 | 0,43 | 3,89 | - | | WK00SE | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RM2 USD DISTRIBUTION | USD | 115,99 | 5.5. | | 9,52 | 5,61 | 11,84 | - | | WK00SF | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RM4 AUD DISTRIBUTION | AUD | 130,07 | 5.5. | | 4,62 | 7,97 | 23,10 | - | | A2PKB0 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RU2 USD ACCUMULATION | USD | 150,86 | 5.5. | | 1,31 | 4,29 | 14,99 | - | | WK00SO | EURIZON FUND - FLEXIBLE EQUITY STRATEGY X EUR ACCUMULATION | EUR | 105,20 | 5.5. | | 0,96 | 3,40 | - | - | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 220,20 | 5.5. | | 1,04 | 3,65 | 11,25 | 30,75 | | WK00SH | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z2 USD ACCUMULATION | USD | 142,22 | 5.5. | | 10,65 | 9,01 | 19,75 | - | | WK00SK | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z7 CHF ACCUMULATION | CHF | 117,66 | 5.5. | | 0,34 | -1,00 | -0,09 | - | | WK00SA | EURIZON FUND - FLEXIBLE EQUITY STRATEGY ZD EUR DISTRIBUTION | EUR | 136,91 | 5.5. | | 0,31 | 1,69 | 6,35 | - | | A2PKB1 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY ZU2 USD ACCUMULATION | USD | 157,40 | 5.5. | | 1,77 | 5,55 | 19,18 | 42,73 | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 113,36 | 5.5. |  | 2,60 | 3,71 | - | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 122,46 | 5.5. | | 3,02 | 5,02 | 15,31 | 30,86 | | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 100,15 | 5.5. | | 0,77 | 2,35 | 3,45 | 10,74 | | WK00SP | EURIZON FUND - FLEXIBLE MULTISTRATEGY RD EUR DISTRIBUTION | EUR | 100,94 | 5.5. | | 0,51 | 1,69 | 2,45 | 8,28 | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 110,04 | 5.5. | | 1,11 | 3,35 | 6,51 | 16,25 | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 102,66 | 5.5. | | -9,79 | -2,99 | 1,84 | - | |
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