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A4002B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION | USD | 120,38 | 14.1. |   | 0,54 | 20,94 | - | - |  | WK0303 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C7 CHF ACCUMULATION | CHF | 107,73 | 14.1. | | 1,37 | 5,57 | - | - | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 110,73 | 14.1. | | 1,24 | 6,03 | 8,21 | 5,71 | | WK02ZX | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y EUR ACCUMULATION | EUR | 110,61 | 14.1. | | 1,29 | 6,64 | - | - | | A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 120,11 | 14.1. | | 0,56 | 20,82 | - | - | | WK0302 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y7 CHF ACCUMULATION | CHF | 107,50 | 14.1. | | 1,39 | 5,49 | - | - | | A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 110,47 | 14.1. | | 1,27 | 6,95 | 11,06 | 10,40 | | WK02ZW | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z2 USD ACCUMULATION | USD | 114,53 | 14.1. | | 0,54 | 21,14 | - | - | | A400Q8 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT ZH EUR ACCUMULATION | EUR | 104,56 | 14.1. | | 0,18 | 7,07 | - | - | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 169,44 | 14.1. |  | 0,49 | 5,65 | 40,88 | 38,01 | | A2JD2Y | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION | EUR | 168,23 | 14.1. | | 0,53 | 6,73 | 45,25 | 45,15 | | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 189,83 | 14.1. | | 0,53 | 6,89 | 45,90 | 46,33 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 132,71 | 14.1. | | 4,74 | 23,26 | - | - | | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 145,07 | 14.1. | | 3,87 | 39,61 | - | - | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 161,66 | 14.1. | | 4,72 | 22,44 | 51,14 | 43,01 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 181,66 | 14.1. | | 4,76 | 24,19 | 56,13 | 50,42 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 388,49 | 14.1. | | 4,76 | 23,50 | 55,73 | 50,55 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 221,15 | 14.1. | | 5,04 | 41,71 | 117,07 | 129,19 | | A3CQQ5 | EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION | EUR | 109,93 | 14.1. | | 3,44 | 10,77 | 22,51 | - | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 117,27 | 14.1. | | 3,49 | 11,57 | 26,06 | - | |
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