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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 | 109,69 | 13.1. | | 3,22 | 10,63 | 22,14 | - | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 117,01 | 13.1. | | 3,26 | 11,42 | 25,67 | - | | A4001E | EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION | EUR | 142,74 | 13.1. | | 3,97 | 24,02 | - | - | | WK030C | EURIZON FUND - TOP EUROPEAN RESEARCH C7 CHF ACCUMULATION | CHF | 138,91 | 13.1. | | 4,14 | 23,40 | - | - | | A4001F | EURIZON FUND - TOP EUROPEAN RESEARCH CD EUR DISTRIBUTION | EUR | 139,30 | 13.1. | | 3,98 | 22,08 | - | - | | WK030F | EURIZON FUND - TOP EUROPEAN RESEARCH MD EUR DISTRIBUTION | EUR | 135,44 | 13.1. | | 4,07 | 23,00 | - | - | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 183,04 | 13.1. | | 3,94 | 23,08 | 41,03 | 67,80 | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 185,42 | 13.1. | | 4,05 | 24,48 | 45,60 | 77,08 | | WK030B | EURIZON FUND - TOP EUROPEAN RESEARCH Y EUR ACCUMULATION | EUR | 142,66 | 13.1. | | 4,03 | 24,20 | - | - | | WK030D | EURIZON FUND - TOP EUROPEAN RESEARCH Y7 CHF ACCUMULATION | CHF | 138,65 | 13.1. | | 4,20 | 23,42 | - | - | | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 221,71 | 13.1. | | 3,98 | 24,39 | 45,77 | 76,69 | | WK030G | EURIZON FUND - TOP EUROPEAN RESEARCH Z2 USD ACCUMULATION | USD | 137,03 | 13.1. |  | 3,15 | 42,16 | - | - | | A4044L | EURIZON FUND II - EMERGING BOND TOTAL RETURN C EUR ACCUMULATION | EUR | 110,36 | 13.1. | | 0,12 | 5,03 | - | - | | A4044J | EURIZON FUND II - EMERGING BOND TOTAL RETURN CD EUR DISTRIBUTION | EUR | 105,58 | 13.1. | | 0,12 | 0,47 | - | - | | A4044P | EURIZON FUND II - EMERGING BOND TOTAL RETURN CU2 USD ACCUMULATION | USD | 114,57 | 13.1. | | 0,12 | 7,76 | - | - | | WK02IJ | EURIZON FUND II - EMERGING BOND TOTAL RETURN E EUR ACCUMULATION | EUR | 102,10 | 13.1. | | 0,12 | 5,19 | 14,14 | 1,89 | |
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