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A2PS32 | EURIZON FUND - MONEY MARKET EUR T1 A EUR ACCUMULATION | EUR | 101,86 | 12.3. |   | 0,30 | 1,82 | - | - |  | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 106,67 | 12.3. | | 0,30 | 1,85 | 8,71 | 7,60 | | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 116,86 | 12.3. |  | 0,57 | 3,67 | - | - | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 117,90 | 12.3. | | 0,23 | 2,97 | 17,15 | 16,48 | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 108,55 | 12.3. |  | -1,32 | 6,31 | 17,25 | 12,29 | | A4002C | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C EUR ACCUMULATION | EUR | 111,64 | 11.3. | | 2,02 | 7,64 | - | - | | A4002B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION | USD | 120,32 | 11.3. | | 0,49 | 14,09 | - | - | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 111,46 | 11.3. | | 1,91 | 6,95 | 11,27 | 9,32 | | A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 120,01 | 11.3. | | 0,48 | 13,87 | - | - | | A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 111,34 | 11.3. | | 2,07 | 7,87 | 14,19 | 14,16 | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 160,89 | 12.3. | | -4,58 | 4,10 | 37,30 | 27,94 | | A2JD2Y | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION | EUR | 159,99 | 12.3. | | -4,39 | 5,16 | 41,56 | 34,64 | | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 180,58 | 12.3. | | -4,36 | 5,32 | 42,20 | 35,64 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 129,74 | 12.3. | | 2,40 | 15,99 | - | - | | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 140,15 | 12.3. | | 0,35 | 22,62 | - | - | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 157,83 | 12.3. | | 2,23 | 15,18 | 41,75 | 36,63 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 177,61 | 12.3. | | 2,42 | 16,73 | 46,45 | 43,76 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 379,92 | 12.3. | | 2,45 | 16,23 | 46,07 | 43,89 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 215,52 | 12.3. | | 2,37 | 32,90 | 96,80 | 111,27 | | A3CQQ5 | EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION | EUR | 107,88 | 12.3. | | 1,52 | 10,70 | 23,08 | - | |
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