EURIZON CAPITAL S.A.

Nombre del fondo Categoría Gestora Id Inversión mínima Score
EURIZON EQ ITALY SMART VOL "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0048769 3000000 4 ★ LU0335977038
EURIZON FUND - ITALIA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0147788 3000000 4 ★ LU0725143274
EURIZON FUND - ITALIA "X" (EUR) TBD EURIZON CAPITAL S.A. 0038643 3000000 4 ★ LU1559925901
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 4 ★ LU0278427041
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 3 ★ LU0278427041
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 3 ★ LU0278427041
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 3 ★ LU0278427041
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 3 ★ LU0278427041
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 3 ★ LU0278427041
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 3 ★ LU0278427041
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 3 ★ LU0278427041
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 3 ★ LU0278427041
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 3 ★ LU0278427041
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 3 ★ LU0278427041
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 3 ★ LU0278427041
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 3 ★ LU0278427041
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 3 ★ LU0278427041
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 3 ★ LU0278427041
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 3 ★ LU0278427041
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 3 ★ LU0278427041
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 3 ★ LU0278427041
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 3 ★ LU0278427041
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 3 ★ LU0278427041
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 3 ★ LU0278427041
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 3 ★ LU0278427041
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EURIZON FUND - ABSOLU "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0048750 3000000 3 ★ LU0335994041
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 3 ★ LU0278427041
EURIZON FUND - ABSOLU "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0048750 3000000 3 ★ LU0335994041
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 3 ★ LU0278427041
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 3 ★ LU0278427041
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EURIZON FUND - ABSOLU "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0048750 3000000 3 ★ LU0335994041
EURIZON FUND - ABSOLU "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0048750 3000000 3 ★ LU0335994041
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 3 ★ LU0278427041
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EURIZON FUND - ABSOLU "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0048750 3000000 3 ★ LU0335994041
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 3 ★ LU0278427041
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 3 ★ LU0278427041
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 3 ★ LU0278427041
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EURIZON FUND - ABSOLU "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0048750 3000000 3 ★ LU0335994041
EURIZON FUND - ABSOLU "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0048750 3000000 3 ★ LU0335994041
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 3 ★ LU0278427041
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EPSILON EURO BOND "I" ACC TBD EURIZON CAPITAL S.A. 0060926 3000000 3 ★ LU0278427041
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EURIZON EF BOND EMERGING MARKETS "Z" TBD EURIZON CAPITAL S.A. 0048774 3000000 3 ★ LU0335990726
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EURIZON FUND - ABSOLU "R" (EUR) TBD EURIZON CAPITAL S.A. 0011885 500 3 ★ LU0230568445
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EURIZON EF BND CORP EUR SHRT TERM "Z"ACC TBD EURIZON CAPITAL S.A. 0048850 3000000 3 ★ LU0335990569
EURIZON EF BND CORP EUR SHRT TERM "Z"ACC TBD EURIZON CAPITAL S.A. 0048850 3000000 3 ★ LU0335990569
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EURIZON EF BND CORP EUR SHRT TERM "Z"ACC TBD EURIZON CAPITAL S.A. 0048850 3000000 3 ★ LU0335990569
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EURIZON EF BND CORP EUR SHRT TERM "Z"ACC TBD EURIZON CAPITAL S.A. 0048850 3000000 3 ★ LU0335990569
EURIZON FUND - ABSOLU "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0048750 3000000 3 ★ LU0335994041
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EURIZON EF BND CORP EUR SHRT TERM "Z"ACC TBD EURIZON CAPITAL S.A. 0048850 3000000 3 ★ LU0335990569
EURIZON EF BND CORP EUR SHRT TERM "Z"ACC TBD EURIZON CAPITAL S.A. 0048850 3000000 3 ★ LU0335990569
EURIZON EF BND CORP EUR SHRT TERM "Z"ACC TBD EURIZON CAPITAL S.A. 0048850 3000000 3 ★ LU0335990569
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EURIZON EF BND CORP EUR SHRT TERM "Z"ACC TBD EURIZON CAPITAL S.A. 0048850 3000000 3 ★ LU0335990569
EURIZON EF BND CORP EUR SHRT TERM "Z"ACC TBD EURIZON CAPITAL S.A. 0048850 3000000 3 ★ LU0335990569
EURIZON EF BND CORP EUR SHRT TERM "Z"ACC TBD EURIZON CAPITAL S.A. 0048850 3000000 3 ★ LU0335990569
EURIZON FUND - ABSOLU "R" (EUR) TBD EURIZON CAPITAL S.A. 0011885 500 3 ★ LU0230568445
EURIZON EF BND CORP EUR SHRT TERM "Z"ACC TBD EURIZON CAPITAL S.A. 0048850 3000000 3 ★ LU0335990569
EURIZON EF BOND EMERGING MARKETS "Z" TBD EURIZON CAPITAL S.A. 0048774 3000000 3 ★ LU0335990726
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EURIZON EF BND CORP EUR SHRT TERM "Z"ACC TBD EURIZON CAPITAL S.A. 0048850 3000000 3 ★ LU0335990569
EURIZON EF BOND EMERGING MARKETS "Z" TBD EURIZON CAPITAL S.A. 0048774 3000000 3 ★ LU0335990726
EURIZON EF BND CORP EUR SHRT TERM "Z"ACC TBD EURIZON CAPITAL S.A. 0048850 3000000 3 ★ LU0335990569
EURIZON EF BND CORP EUR SHRT TERM "Z"ACC TBD EURIZON CAPITAL S.A. 0048850 3000000 3 ★ LU0335990569
EURIZON EF BND CORP EUR SHRT TERM "Z"ACC TBD EURIZON CAPITAL S.A. 0048850 3000000 3 ★ LU0335990569
EURIZON EF BND CORP EUR SHRT TERM "Z"ACC TBD EURIZON CAPITAL S.A. 0048850 3000000 3 ★ LU0335990569
EURIZON EF BND CORP EUR SHRT TERM "Z"ACC TBD EURIZON CAPITAL S.A. 0048850 3000000 3 ★ LU0335990569
EURIZON EF BND CORP EUR SHRT TERM "Z"ACC TBD EURIZON CAPITAL S.A. 0048850 3000000 3 ★ LU0335990569
EURIZON EF BOND INFLATION LINKED "Z" TBD EURIZON CAPITAL S.A. 0048786 3000000 3 ★ LU0335993407
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EURIZON EF BND CORP EUR SHRT TERM "Z"ACC TBD EURIZON CAPITAL S.A. 0048850 3000000 3 ★ LU0335990569
EURIZON EF BND CORP EUR SHRT TERM "Z"ACC TBD EURIZON CAPITAL S.A. 0048850 3000000 3 ★ LU0335990569
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EURIZON EF BND CORP EUR SHRT TERM "Z"ACC TBD EURIZON CAPITAL S.A. 0048850 3000000 3 ★ LU0335990569
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EURIZON EF BND CORP EUR SHRT TERM "Z"ACC TBD EURIZON CAPITAL S.A. 0048850 3000000 3 ★ LU0335990569
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EURIZON EF BND CORP EUR SHRT TERM "Z"ACC TBD EURIZON CAPITAL S.A. 0048850 3000000 3 ★ LU0335990569
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EURIZON EF BND CORP EUR SHRT TERM "Z"ACC TBD EURIZON CAPITAL S.A. 0048850 3000000 3 ★ LU0335990569
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EURIZON FUND - ABSOLU "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0048750 3000000 3 ★ LU0335994041
EURIZON EF BND CORP EUR SHRT TERM "Z"ACC TBD EURIZON CAPITAL S.A. 0048850 3000000 3 ★ LU0335990569
EURIZON EF BOND EMERGING MARKETS "Z" TBD EURIZON CAPITAL S.A. 0048774 3000000 3 ★ LU0335990726
EURIZON EF BND CORP EUR SHRT TERM "Z"ACC TBD EURIZON CAPITAL S.A. 0048850 3000000 3 ★ LU0335990569
EURIZON EF BOND EMERGING MARKETS "Z" TBD EURIZON CAPITAL S.A. 0048774 3000000 3 ★ LU0335990726
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EURIZON EF BOND INFLATION LINKED "Z" TBD EURIZON CAPITAL S.A. 0048786 3000000 3 ★ LU0335993407
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EURIZON EF BOND INFLATION LINKED "Z" TBD EURIZON CAPITAL S.A. 0048786 3000000 3 ★ LU0335993407
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EURIZON EF BND CORP EUR SHRT TERM "Z"ACC TBD EURIZON CAPITAL S.A. 0048850 3000000 3 ★ LU0335990569
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EURIZON EF BOND INFLATION LINKED "Z" TBD EURIZON CAPITAL S.A. 0048786 3000000 3 ★ LU0335993407
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EURIZON FUND - ABSOLU "R" (EUR) TBD EURIZON CAPITAL S.A. 0011885 500 3 ★ LU0230568445
EURIZON FUND - ABSOLU "R" (EUR) TBD EURIZON CAPITAL S.A. 0011885 500 3 ★ LU0230568445
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EURIZON EF BND CORP EUR SHRT TERM "Z"ACC TBD EURIZON CAPITAL S.A. 0048850 3000000 3 ★ LU0335990569
EURIZON FUND - ABSOLU "R" (EUR) TBD EURIZON CAPITAL S.A. 0011885 500 3 ★ LU0230568445
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EURIZON EF BOND INFLATION LINKED "Z" TBD EURIZON CAPITAL S.A. 0048786 3000000 3 ★ LU0335993407
EURIZON EF BOND INFLATION LINKED "Z" TBD EURIZON CAPITAL S.A. 0048786 3000000 3 ★ LU0335993407
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EURIZON EQ EM MKT SMART VOL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048778 3000000 3 ★ LU0335979323
EURIZON EF BOND EMERGING MARKETS "Z" TBD EURIZON CAPITAL S.A. 0048774 3000000 3 ★ LU0335990726
EURIZON EF BOND EMERGING MARKETS "Z" TBD EURIZON CAPITAL S.A. 0048774 3000000 3 ★ LU0335990726
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EURIZON EQ EM MKT SMART VOL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048778 3000000 3 ★ LU0335979323
EURIZON EF BOND EMERGING MARKETS "Z" TBD EURIZON CAPITAL S.A. 0048774 3000000 3 ★ LU0335990726
EURIZON FUND - ABSOLU "R" (EUR) A TBD EURIZON CAPITAL S.A. 0011887 500 3 ★ LU0230568957
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
EURIZON MANAGER SELECTION MS 20 "R" TBD EURIZON CAPITAL S.A. 0212448 500 3 ★ LU0256012468
EURIZON EF BOND INFLATION LINKED "Z" TBD EURIZON CAPITAL S.A. 0048786 3000000 3 ★ LU0335993407
EURIZON FUND - ABSOLU "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0048750 3000000 3 ★ LU0335994041
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EURIZON FUND - ABSOLU "R" (EUR) A TBD EURIZON CAPITAL S.A. 0011887 500 3 ★ LU0230568957
EURIZON EQ EM MKT SMART VOL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048778 3000000 3 ★ LU0335979323
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
EURIZON EQ EM MKT SMART VOL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048778 3000000 3 ★ LU0335979323
EURIZON FUND - ABSOLU "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0048750 3000000 3 ★ LU0335994041
EURIZON EF EQUITY JAPAN LTE "Z" TBD EURIZON CAPITAL S.A. 0048766 3000000 3 ★ LU0335978358
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EURIZON FUND - ABSOLU "R" (EUR) TBD EURIZON CAPITAL S.A. 0011885 500 3 ★ LU0230568445
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
EURIZON FUND BOND ITA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0074681 3000000 3 ★ LU0457148533
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
EURIZON EF BOND EMERGING MARKETS "Z" TBD EURIZON CAPITAL S.A. 0048774 3000000 3 ★ LU0335990726
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
EURIZON EF BOND EMERGING MARKETS "Z" TBD EURIZON CAPITAL S.A. 0048774 3000000 3 ★ LU0335990726
EURIZON EQ EM MKT SMART VOL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048778 3000000 3 ★ LU0335979323
EURIZON FUND - ABSOLU "R" (EUR) A TBD EURIZON CAPITAL S.A. 0011887 500 3 ★ LU0230568957
EURIZON FUND - ABSOLU "R" (EUR) A TBD EURIZON CAPITAL S.A. 0011887 500 3 ★ LU0230568957
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
EURIZON FUND - ABSOLU "R" (EUR) TBD EURIZON CAPITAL S.A. 0011885 500 3 ★ LU0230568445
EURIZON EF BOND INFLATION LINKED "Z" TBD EURIZON CAPITAL S.A. 0048786 3000000 3 ★ LU0335993407
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EURIZON FUND BOND ITA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0074681 3000000 3 ★ LU0457148533
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
EURIZON EQ EM MKT SMART VOL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048778 3000000 3 ★ LU0335979323
EURIZON EF BOND INFLATION LINKED "Z" TBD EURIZON CAPITAL S.A. 0048786 3000000 3 ★ LU0335993407
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
EURIZON EF BOND EMERGING MARKETS "R" TBD EURIZON CAPITAL S.A. 0762005 500 3 ★ LU0090979021
EURIZON EF BOND EMERGING MARKETS "Z" TBD EURIZON CAPITAL S.A. 0048774 3000000 3 ★ LU0335990726
EURIZON EF BOND INFLATION LINKED "Z" TBD EURIZON CAPITAL S.A. 0048786 3000000 3 ★ LU0335993407
EURIZON FUND - ABSOLU "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0048750 3000000 3 ★ LU0335994041
EURIZON EF BOND INFLATION LINKED "Z" TBD EURIZON CAPITAL S.A. 0048786 3000000 3 ★ LU0335993407
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EURIZON EF EQUITY JAPAN LTE "Z" TBD EURIZON CAPITAL S.A. 0048766 3000000 3 ★ LU0335978358
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
EPSILON ENH CONSTANT RISK CONT "I" (EUR) TBD EURIZON CAPITAL S.A. 0272301 3000000 3 ★ LU0923087158
EURIZON EQ EM MKT SMART VOL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048778 3000000 3 ★ LU0335979323
EURIZON FUND - ABSOLU "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0048750 3000000 3 ★ LU0335994041
EURIZON FUND BOND ITA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0074681 3000000 3 ★ LU0457148533
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
EURIZON EQ EM MKT SMART VOL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048778 3000000 3 ★ LU0335979323
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EURIZON FUND BOND ITA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0074681 3000000 3 ★ LU0457148533
EURIZON EQ EM MKT SMART VOL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048778 3000000 3 ★ LU0335979323
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EURIZON EF BOND INFLATION LINKED "Z" TBD EURIZON CAPITAL S.A. 0048786 3000000 3 ★ LU0335993407
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EMERGING BOND TOTAL R "I" (EUR) TBD EURIZON CAPITAL S.A. 0041017 3000000 3 ★ LU1601090928
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EURIZON EF EQUITY JAPAN LTE "Z" TBD EURIZON CAPITAL S.A. 0048766 3000000 3 ★ LU0335978358
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
EURIZON EF BOND INFLATION LINKED "Z" TBD EURIZON CAPITAL S.A. 0048786 3000000 3 ★ LU0335993407
EURIZON EF EQ JPN LTE "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048837 3000000 3 ★ LU0335978515
EURIZON FUND BOND ITA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0074681 3000000 3 ★ LU0457148533
EPSILON ENH CONSTANT RISK CONT "I" (EUR) TBD EURIZON CAPITAL S.A. 0272301 3000000 3 ★ LU0923087158
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
EURIZON EF BOND EMERGING MARKETS "Z" TBD EURIZON CAPITAL S.A. 0048774 3000000 3 ★ LU0335990726
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EURIZON EF BOND EMERGING MARKETS "Z" TBD EURIZON CAPITAL S.A. 0048774 3000000 3 ★ LU0335990726
EURIZON FUND BOND ITA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0074681 3000000 3 ★ LU0457148533
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EURIZON FUND - ABSOLU "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0048750 3000000 3 ★ LU0335994041
EURIZON FUND - ABSOLU "R" (EUR) TBD EURIZON CAPITAL S.A. 0011885 500 3 ★ LU0230568445
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EURIZON FUND BOND ITA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0074681 3000000 3 ★ LU0457148533
EURIZON EQ EM MKT SMART VOL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048778 3000000 3 ★ LU0335979323
EUR - SLJ LC EMER MKT DBT "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0034467 3000000 3 ★ LU1529956952
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EURIZON FUND BOND ITA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0074681 3000000 3 ★ LU0457148533
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
EURIZON FUND - ITALIA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0147788 3000000 3 ★ LU0725143274
EURIZON EF BOND INFLATION LINKED "Z" TBD EURIZON CAPITAL S.A. 0048786 3000000 3 ★ LU0335993407
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
EURIZON FUND - ABSOLU "R" (EUR) A TBD EURIZON CAPITAL S.A. 0011887 500 3 ★ LU0230568957
EURIZON EF EQUITY JAPAN LTE "Z" TBD EURIZON CAPITAL S.A. 0048766 3000000 3 ★ LU0335978358
EURIZON EF EQUITY JAPAN LTE "Z" TBD EURIZON CAPITAL S.A. 0048766 3000000 3 ★ LU0335978358
EURIZON FUND BOND ITA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0074681 3000000 3 ★ LU0457148533
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EURIZON EQ EM MKT SMART VOL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048778 3000000 3 ★ LU0335979323
EURIZON FUND - ITALIA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0147788 3000000 3 ★ LU0725143274
EPSILON ENH CONSTANT RISK CONT "I" (EUR) TBD EURIZON CAPITAL S.A. 0272301 3000000 3 ★ LU0923087158
EPSILON ENH CONSTANT RISK CONT "I" (EUR) TBD EURIZON CAPITAL S.A. 0272301 3000000 3 ★ LU0923087158
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
EURIZON FUND - ABSOLU "R" (EUR) A TBD EURIZON CAPITAL S.A. 0011887 500 3 ★ LU0230568957
EUR - SLJ LC EMER MKT DBT "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0034467 3000000 3 ★ LU1529956952
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EURIZON EF BOND EMERGING MARKETS "R" TBD EURIZON CAPITAL S.A. 0762005 500 3 ★ LU0090979021
EURIZON FUND - ITALIA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0147788 3000000 3 ★ LU0725143274
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EURIZON FUND - ABSOLU "R" (EUR) A TBD EURIZON CAPITAL S.A. 0011887 500 3 ★ LU0230568957
EURIZON EQ EM MKT SMART VOL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048778 3000000 3 ★ LU0335979323
EURIZON FUND - ABSOLU "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048849 3000000 3 ★ LU0335993746
EURIZON EF BOND EMERGING MARKETS "Z" TBD EURIZON CAPITAL S.A. 0048774 3000000 3 ★ LU0335990726
EURIZON EF BOND INFLATION LINKED "Z" TBD EURIZON CAPITAL S.A. 0048786 3000000 3 ★ LU0335993407
EPSILON ENH CONSTANT RISK CONT "I" (EUR) TBD EURIZON CAPITAL S.A. 0272301 3000000 3 ★ LU0923087158
EURIZON EQ EM MKT SMART VOL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048778 3000000 3 ★ LU0335979323
EURIZON EF EQUITY JAPAN LTE "Z" TBD EURIZON CAPITAL S.A. 0048766 3000000 3 ★ LU0335978358
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EURIZON FUND BOND ITA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0074681 3000000 3 ★ LU0457148533
EURIZON FUND - ABSOLU "R" (EUR) TBD EURIZON CAPITAL S.A. 0011885 500 3 ★ LU0230568445
EURIZON EF BOND EMERGING MARKETS "R" TBD EURIZON CAPITAL S.A. 0762005 500 3 ★ LU0090979021
EURIZON EF BOND EMERGING MARKETS "Z" TBD EURIZON CAPITAL S.A. 0048774 3000000 3 ★ LU0335990726
EURIZON EF BOND INFLATION LINKED "Z" TBD EURIZON CAPITAL S.A. 0048786 3000000 3 ★ LU0335993407
EURIZON EQ EM MKT SMART VOL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048778 3000000 3 ★ LU0335979323
EURIZON EQ EM MKT SMART VOL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048778 3000000 3 ★ LU0335979323
EURIZON EQ EM MKT SMART VOL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048778 3000000 3 ★ LU0335979323
EURIZON EF BOND EMERGING MARKETS "Z" TBD EURIZON CAPITAL S.A. 0048774 3000000 3 ★ LU0335990726
EPSILON ENH CONSTANT RISK CONT "I" (EUR) TBD EURIZON CAPITAL S.A. 0272301 3000000 3 ★ LU0923087158
EURIZON EQ EM MKT SMART VOL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048778 3000000 3 ★ LU0335979323
EURIZON FUND BOND ITA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0074681 3000000 3 ★ LU0457148533
EURIZON FUND BOND ITA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0074681 3000000 3 ★ LU0457148533
EURIZON FUND BOND ITA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0074681 3000000 3 ★ LU0457148533
EPSILON ENH CONSTANT RISK CONT "I" (EUR) TBD EURIZON CAPITAL S.A. 0272301 3000000 3 ★ LU0923087158
EURIZON EF BOND EMERGING MARKETS "Z" TBD EURIZON CAPITAL S.A. 0048774 3000000 3 ★ LU0335990726
EURIZON EF BOND FLEXIBLE "Z" TBD EURIZON CAPITAL S.A. 0254358 3000000 3 ★ LU1090960326
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EURIZON FUND BOND ITA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0074681 3000000 3 ★ LU0457148533
EPSILON ENH CONSTANT RISK CONT "I" (EUR) TBD EURIZON CAPITAL S.A. 0272301 3000000 3 ★ LU0923087158
EURIZON EF BOND EMERGING MARKETS "R" TBD EURIZON CAPITAL S.A. 0762005 500 3 ★ LU0090979021
EURIZON FUND - ABSOLU "R" (EUR) TBD EURIZON CAPITAL S.A. 0011885 500 3 ★ LU0230568445
EURIZON EQ EM MKT SMART VOL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048778 3000000 3 ★ LU0335979323
EURIZON EQ EM MKT SMART VOL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048778 3000000 3 ★ LU0335979323
EURIZON FUND BOND ITA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0074681 3000000 3 ★ LU0457148533
EURIZON EF BOND HIGH YIELD "Z" TBD EURIZON CAPITAL S.A. 0048773 3000000 3 ★ LU0335991534
EURIZON EQ EM MKT SMART VOL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048778 3000000 3 ★ LU0335979323
EURIZON EF EQUITY JAPAN LTE "Z" TBD EURIZON CAPITAL S.A. 0048766 3000000 3 ★ LU0335978358
EURIZON FUND BOND ITA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0074681 3000000 3 ★ LU0457148533
EPSILON ENH CONSTANT RISK CONT "I" (EUR) TBD EURIZON CAPITAL S.A. 0272301 3000000 3 ★ LU0923087158
EURIZON FUND BOND ITA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0074681 3000000 3 ★ LU0457148533
EURIZON FUND - ITALIA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0147788 3000000 3 ★ LU0725143274
EPSILON ENH CONSTANT RISK CONT "I" (EUR) TBD EURIZON CAPITAL S.A. 0272301 3000000 3 ★ LU0923087158
EURIZON EF BOND INFLATION LINKED "Z" TBD EURIZON CAPITAL S.A. 0048786 3000000 3 ★ LU0335993407
EPSILON ENH CONSTANT RISK CONT "I" (EUR) TBD EURIZON CAPITAL S.A. 0272301 3000000 3 ★ LU0923087158
EUR - SLJ LC EMER MKT DBT "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0034467 3000000 3 ★ LU1529956952
EURIZON FUND BOND ITA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0074681 3000000 3 ★ LU0457148533
EURIZON EQ EM MKT SMART VOL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048778 3000000 3 ★ LU0335979323
EURIZON EF BOND EMERGING MARKETS "Z" TBD EURIZON CAPITAL S.A. 0048774 3000000 3 ★ LU0335990726
EURIZON FUND - ABSOLU "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0048750 3000000 3 ★ LU0335994041
EURIZON EF BOND INFLATION LINKED "Z" TBD EURIZON CAPITAL S.A. 0048786 3000000 3 ★ LU0335993407
EURIZON FUND - ITALIA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0147788 3000000 3 ★ LU0725143274
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EURIZON FUND - ABSOLU "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0048750 3000000 3 ★ LU0335994041
EPSILON ENH CONSTANT RISK CONT "I" (EUR) TBD EURIZON CAPITAL S.A. 0272301 3000000 3 ★ LU0923087158
EPSILON ENH CONSTANT RISK CONT "I" (EUR) TBD EURIZON CAPITAL S.A. 0272301 3000000 3 ★ LU0923087158
EURIZON EF EQUITY JAPAN LTE "Z" TBD EURIZON CAPITAL S.A. 0048766 3000000 3 ★ LU0335978358
EURIZON EF BOND INFLATION LINKED "Z" TBD EURIZON CAPITAL S.A. 0048786 3000000 3 ★ LU0335993407
EURIZON EF EQUITY JAPAN LTE "Z" TBD EURIZON CAPITAL S.A. 0048766 3000000 3 ★ LU0335978358
EURIZON EF BOND HIGH YIELD "Z" TBD EURIZON CAPITAL S.A. 0048773 3000000 3 ★ LU0335991534
EPSILON ENH CONSTANT RISK CONT "I" (EUR) TBD EURIZON CAPITAL S.A. 0272301 3000000 3 ★ LU0923087158
EURIZON FUND BOND ITA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0074681 3000000 3 ★ LU0457148533
EURIZON EF EQUITY JAPAN LTE "Z" TBD EURIZON CAPITAL S.A. 0048766 3000000 3 ★ LU0335978358
EUR - SLJ LC EMER MKT DBT "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0034467 3000000 3 ★ LU1529956952
EURIZON EF EQUITY JAPAN LTE "Z" TBD EURIZON CAPITAL S.A. 0048766 3000000 3 ★ LU0335978358
EURIZON EQ EM MKT SMART VOL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048778 3000000 3 ★ LU0335979323
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EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
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EURIZON FUND - ABSOLU "R" (EUR) TBD EURIZON CAPITAL S.A. 0011885 500 3 ★ LU0230568445
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EURIZON FUND BOND ITA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0074681 3000000 3 ★ LU0457148533
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EURIZON EF BOND HIGH YIELD "Z" TBD EURIZON CAPITAL S.A. 0048773 3000000 3 ★ LU0335991534
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EURIZON EF BOND HIGH YIELD "Z" TBD EURIZON CAPITAL S.A. 0048773 3000000 3 ★ LU0335991534
EURIZON EF BOND HIGH YIELD "Z" TBD EURIZON CAPITAL S.A. 0048773 3000000 3 ★ LU0335991534
EURIZON EF BOND HIGH YIELD "Z" TBD EURIZON CAPITAL S.A. 0048773 3000000 3 ★ LU0335991534
EURIZON EF BOND EMERGING MARKETS "Z" TBD EURIZON CAPITAL S.A. 0048774 3000000 3 ★ LU0335990726
EURIZON EF BOND FLEXIBLE "R" TBD EURIZON CAPITAL S.A. 0253541 500 3 ★ LU1090960086
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EURIZON FUND - ITALIA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0147788 3000000 3 ★ LU0725143274
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EURIZON FUND - ABSOLU "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0048750 3000000 3 ★ LU0335994041
EURIZON EF EQUITY JAPAN LTE "Z" TBD EURIZON CAPITAL S.A. 0048766 3000000 3 ★ LU0335978358
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EURIZON EF EQUITY JAPAN LTE "Z" TBD EURIZON CAPITAL S.A. 0048766 3000000 3 ★ LU0335978358
EURIZON FUND - ABSOLU "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0048750 3000000 3 ★ LU0335994041
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EURIZON FUND - ABSOLU "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0048750 3000000 3 ★ LU0335994041
EURIZON EF EQUITY JAPAN LTE "Z" TBD EURIZON CAPITAL S.A. 0048766 3000000 3 ★ LU0335978358
EURIZON EF BOND INFLATION LINKED "Z" TBD EURIZON CAPITAL S.A. 0048786 3000000 3 ★ LU0335993407
EURIZON EF EQ JPN LTE "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048837 3000000 3 ★ LU0335978515
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EURIZON EQ EM MKT SMART VOL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048778 3000000 3 ★ LU0335979323
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EURIZON FUND - ABSOLU "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0048750 3000000 3 ★ LU0335994041
EURIZON EF EQ JPN LTE "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048837 3000000 3 ★ LU0335978515
EURIZON FUND - ABSOLU "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0048750 3000000 3 ★ LU0335994041
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EURIZON EF BOND AGGRE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029683 3000000 3 ★ LU1529954825
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EURIZON EF BOND HIGH YIELD "Z" TBD EURIZON CAPITAL S.A. 0048773 3000000 3 ★ LU0335991534
EURIZON EF EQUITY JAPAN LTE "Z" TBD EURIZON CAPITAL S.A. 0048766 3000000 3 ★ LU0335978358
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EURIZON EF BOND AGGRE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029683 3000000 3 ★ LU1529954825
EURIZON EF BOND AGGRE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029683 3000000 3 ★ LU1529954825
EURIZON FUND - ABSOLU "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0048750 3000000 3 ★ LU0335994041
EURIZON EF BOND AGGRE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029683 3000000 3 ★ LU1529954825
EURIZON EF BOND AGGRE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029683 3000000 3 ★ LU1529954825
EURIZON EF BOND HIGH YIELD "Z" TBD EURIZON CAPITAL S.A. 0048773 3000000 3 ★ LU0335991534
EURIZON EF BOND INFLATION LINKED "Z" TBD EURIZON CAPITAL S.A. 0048786 3000000 3 ★ LU0335993407
EURIZON EF EQ JPN LTE "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048837 3000000 3 ★ LU0335978515
EURIZON EF BOND HIGH YIELD "Z" TBD EURIZON CAPITAL S.A. 0048773 3000000 3 ★ LU0335991534
EURIZON EF BOND AGGRE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029683 3000000 3 ★ LU1529954825
EURIZON EF BOND INFLATION LINKED "Z" TBD EURIZON CAPITAL S.A. 0048786 3000000 3 ★ LU0335993407
EURIZON EF EQUITY JAPAN LTE "Z" TBD EURIZON CAPITAL S.A. 0048766 3000000 3 ★ LU0335978358
EURIZON EF BOND AGGRE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029683 3000000 3 ★ LU1529954825
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EURIZON EF BOND EMERGING MARKETS "R" TBD EURIZON CAPITAL S.A. 0762005 500 3 ★ LU0090979021
EURIZON EF BOND EMERGING MARKETS "Z" TBD EURIZON CAPITAL S.A. 0048774 3000000 3 ★ LU0335990726
EURIZON EF BOND HIGH YIELD "Z" TBD EURIZON CAPITAL S.A. 0048773 3000000 3 ★ LU0335991534
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EURIZON EF EQ JPN LTE "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048837 3000000 3 ★ LU0335978515
EURIZON EF BOND EMERGING MARKETS "Z" TBD EURIZON CAPITAL S.A. 0048774 3000000 3 ★ LU0335990726
EURIZON EF BOND AGGRE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029683 3000000 3 ★ LU1529954825
EURIZON EF BOND HIGH YIELD "Z" TBD EURIZON CAPITAL S.A. 0048773 3000000 3 ★ LU0335991534
EURIZON EF BOND INFLATION LINKED "Z" TBD EURIZON CAPITAL S.A. 0048786 3000000 3 ★ LU0335993407
EURIZON EF BOND AGGRE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029683 3000000 3 ★ LU1529954825
EURIZON FUND - ITALIA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0147788 3000000 3 ★ LU0725143274
EURIZON FUND - ITALIA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0147788 3000000 3 ★ LU0725143274
EURIZON EF BOND AGGRE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029683 3000000 3 ★ LU1529954825
EPSILON EURO CASH "I" ACC TBD EURIZON CAPITAL S.A. 0060925 3000000 3 ★ LU0365346997
EURIZON EF BOND HIGH YIELD "Z" TBD EURIZON CAPITAL S.A. 0048773 3000000 3 ★ LU0335991534
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EURIZON FUND BOND ITA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0074681 3000000 3 ★ LU0457148533
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EURIZON EF BOND AGGRE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029683 3000000 3 ★ LU1529954825
EURIZON FUND - ITALIA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0147788 3000000 3 ★ LU0725143274
EURIZON EF BOND AGGRE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029683 3000000 3 ★ LU1529954825
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EURIZON FUND - ITALIA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0147788 3000000 3 ★ LU0725143274
EURIZON FUND - ABSOLU "R" (EUR) A TBD EURIZON CAPITAL S.A. 0011887 500 3 ★ LU0230568957
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EURIZON FUND - ITALIA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0147788 3000000 3 ★ LU0725143274
EURIZON EF BOND AGGRE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029683 3000000 3 ★ LU1529954825
EURIZON EF EQ JPN LTE "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048837 3000000 3 ★ LU0335978515
EURIZON EF BOND EMERG "X" (EUR) TBD EURIZON CAPITAL S.A. 0039521 3000000 3 ★ LU1559925141
EURIZON EF EQUITY JAPAN LTE "Z" TBD EURIZON CAPITAL S.A. 0048766 3000000 3 ★ LU0335978358
EURIZON EF EQUITY JAPAN LTE "Z" TBD EURIZON CAPITAL S.A. 0048766 3000000 3 ★ LU0335978358
EURIZON EF EQ JPN LTE "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048837 3000000 3 ★ LU0335978515
EURIZON EQ EM MKT SMART VOL "R" (EUR) TBD EURIZON CAPITAL S.A. 0762019 500 3 ★ LU0090981274
EURIZON FUND - ABSOLU "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0048750 3000000 3 ★ LU0335994041
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EURIZON FUND SHORT TE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0281707 3000000 3 ★ LU1199649895
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EURIZON EF CASH EUR "Z" TBD EURIZON CAPITAL S.A. 0048782 3000000 3 ★ LU0335987003
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EURIZON EF BOND AGGRE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029683 3000000 3 ★ LU1529954825
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EURIZON EQ EM MKT SMART VOL "R" (EUR) TBD EURIZON CAPITAL S.A. 0762019 500 3 ★ LU0090981274
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EURIZON EF BOND INFLATION LINKED "Z" TBD EURIZON CAPITAL S.A. 0048786 3000000 3 ★ LU0335993407
EURIZON FUND ABSOLUT "Z" (EUR) TBD EURIZON CAPITAL S.A. 0061453 3000000 3 ★ LU1693963883
EURIZON EF BOND HIGH YIELD "Z" TBD EURIZON CAPITAL S.A. 0048773 3000000 3 ★ LU0335991534
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EURIZON FUND - ABSOLU "R" (EUR) A TBD EURIZON CAPITAL S.A. 0011887 500 3 ★ LU0230568957
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EPSILON EURO CASH "I" ACC TBD EURIZON CAPITAL S.A. 0060925 3000000 3 ★ LU0365346997
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EURIZON EF BOND HIGH YIELD "Z" TBD EURIZON CAPITAL S.A. 0048773 3000000 3 ★ LU0335991534
EURIZON EF BOND EMERG "X" (EUR) TBD EURIZON CAPITAL S.A. 0039521 3000000 3 ★ LU1559925141
EURIZON FUND - ABSOLU "R" (EUR) TBD EURIZON CAPITAL S.A. 0011885 500 3 ★ LU0230568445
EPSILON EURO CASH "I" ACC TBD EURIZON CAPITAL S.A. 0060925 3000000 3 ★ LU0365346997
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EURIZON FUND - ABSOLU "R" (EUR) TBD EURIZON CAPITAL S.A. 0011885 500 3 ★ LU0230568445
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EPSILON EURO CASH "I" ACC TBD EURIZON CAPITAL S.A. 0060925 3000000 3 ★ LU0365346997
EURIZON EF EQ JPN LTE "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048837 3000000 3 ★ LU0335978515
EPSILON EURO CASH "I" ACC TBD EURIZON CAPITAL S.A. 0060925 3000000 3 ★ LU0365346997
EURIZON FUND - ITALIA "X" (EUR) TBD EURIZON CAPITAL S.A. 0038643 3000000 3 ★ LU1559925901
EURIZON FUND - ITALIA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0147788 3000000 3 ★ LU0725143274
EURIZON EF BOND EMERG "X" (EUR) TBD EURIZON CAPITAL S.A. 0039521 3000000 3 ★ LU1559925141
EURIZON FUND ABSOLUT "Z" (EUR) TBD EURIZON CAPITAL S.A. 0061453 3000000 3 ★ LU1693963883
EURIZON FUND BOND ITA "R" (EUR) TBD EURIZON CAPITAL S.A. 0074619 500 3 ★ LU0457148293
EPSILON EURO CASH "I" ACC TBD EURIZON CAPITAL S.A. 0060925 3000000 3 ★ LU0365346997
EURIZON EQ EM MKT SMART VOL "R" (EUR) TBD EURIZON CAPITAL S.A. 0762019 500 3 ★ LU0090981274
EURIZON FUND ABSOLUT "Z" (EUR) TBD EURIZON CAPITAL S.A. 0061453 3000000 3 ★ LU1693963883
EURIZON FUND - ABSOLU "R" (EUR) TBD EURIZON CAPITAL S.A. 0011885 500 3 ★ LU0230568445
EURIZON EQ EM MKT SMART VOL "R" (EUR) TBD EURIZON CAPITAL S.A. 0762019 500 3 ★ LU0090981274
EURIZON FUND SHORT TE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0281707 3000000 3 ★ LU1199649895
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EURIZON EF GLOBAL MUL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029684 3000000 3 ★ LU1529955632
EURIZON FUND ABSOLUT "Z" (EUR) TBD EURIZON CAPITAL S.A. 0061453 3000000 3 ★ LU1693963883
EURIZON EQ EM MKT SMART VOL "R" (EUR) TBD EURIZON CAPITAL S.A. 0762019 500 3 ★ LU0090981274
EURIZON EF BOND EMERGING MARKETS "R" TBD EURIZON CAPITAL S.A. 0762005 500 3 ★ LU0090979021
EPSILON EURO Q-EQUITY "I" ACC TBD EURIZON CAPITAL S.A. 0060929 3000000 3 ★ LU0365352458
EURIZON EF CASH EUR "Z" TBD EURIZON CAPITAL S.A. 0048782 3000000 3 ★ LU0335987003
EURIZON FUND - ITALIA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0147788 3000000 3 ★ LU0725143274
EPSILON EURO Q-EQUITY "I" ACC TBD EURIZON CAPITAL S.A. 0060929 3000000 3 ★ LU0365352458
EURIZON FUND BOND ITA "R" (EUR) TBD EURIZON CAPITAL S.A. 0074619 500 3 ★ LU0457148293
EURIZON EQ EM MKT SMART VOL "R" (EUR) TBD EURIZON CAPITAL S.A. 0762019 500 3 ★ LU0090981274
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EURIZON EF BOND FLEXIBLE "R" TBD EURIZON CAPITAL S.A. 0253541 500 3 ★ LU1090960086
EURIZON FUND - ABSOLU "R" (EUR) TBD EURIZON CAPITAL S.A. 0011885 500 3 ★ LU0230568445
EURIZON FUND - ENHANC "Z" (EUR) TBD EURIZON CAPITAL S.A. 0006668 3000000 3 ★ LU1393925745
EPSILON EURO CASH "I" ACC TBD EURIZON CAPITAL S.A. 0060925 3000000 3 ★ LU0365346997
EURIZON EF GLOBAL MUL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029684 3000000 3 ★ LU1529955632
EURIZON FUND - ITALIA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0147788 3000000 3 ★ LU0725143274
EURIZON FUND - ABSOLU "R" (EUR) TBD EURIZON CAPITAL S.A. 0011885 500 3 ★ LU0230568445
EURIZON EF EQ JPN LTE "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048837 3000000 3 ★ LU0335978515
EURIZON EF BOND EMRG S "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048843 3000000 3 ★ LU0335991294
EURIZON FUND - ITALIA "X" (EUR) TBD EURIZON CAPITAL S.A. 0038643 3000000 3 ★ LU1559925901
EPSILON EURO CASH "I" ACC TBD EURIZON CAPITAL S.A. 0060925 3000000 3 ★ LU0365346997
EURIZON EF EQ JPN LTE "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048837 3000000 3 ★ LU0335978515
EPSILON EURO CASH "I" ACC TBD EURIZON CAPITAL S.A. 0060925 3000000 3 ★ LU0365346997
EURIZON FUND ABSOLUT "Z" (EUR) TBD EURIZON CAPITAL S.A. 0061453 3000000 3 ★ LU1693963883
EURIZON FUND - ABSOLU "R" (EUR) A TBD EURIZON CAPITAL S.A. 0011887 500 3 ★ LU0230568957
EURIZON FUND BOND ITA "R" (EUR) TBD EURIZON CAPITAL S.A. 0074619 500 3 ★ LU0457148293
EURIZON FUND - ABSOLU "R" (EUR) TBD EURIZON CAPITAL S.A. 0011885 500 3 ★ LU0230568445
EURIZON FUND BOND ITA "R" (EUR) TBD EURIZON CAPITAL S.A. 0074619 500 3 ★ LU0457148293
EURIZON EQ EM MKT SMART VOL "R" (EUR) TBD EURIZON CAPITAL S.A. 0762019 500 3 ★ LU0090981274
EPSILON EURO Q-EQUITY "I" ACC TBD EURIZON CAPITAL S.A. 0060929 3000000 3 ★ LU0365352458
EURIZON EF EQ JPN LTE "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048837 3000000 3 ★ LU0335978515
EURIZON FUND SHORT TE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0281707 3000000 3 ★ LU1199649895
EPSILON EURO CASH "I" ACC TBD EURIZON CAPITAL S.A. 0060925 3000000 3 ★ LU0365346997
EMERGING BOND TOTAL R "I" (EUR) TBD EURIZON CAPITAL S.A. 0041017 3000000 3 ★ LU1601090928
EPSILON EURO Q-EQUITY "I" ACC TBD EURIZON CAPITAL S.A. 0060929 3000000 3 ★ LU0365352458
EURIZON FUND SHORT TE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0281707 3000000 3 ★ LU1199649895
EURIZON FUND - ITALIA "X" (EUR) TBD EURIZON CAPITAL S.A. 0038643 3000000 3 ★ LU1559925901
EURIZON EQ EM MKT SMART VOL "R" (EUR) TBD EURIZON CAPITAL S.A. 0762019 500 3 ★ LU0090981274
EPSILON EURO Q-EQUITY "I" ACC TBD EURIZON CAPITAL S.A. 0060929 3000000 3 ★ LU0365352458
EMERGING BOND TOTAL R "I" (EUR) TBD EURIZON CAPITAL S.A. 0041017 3000000 3 ★ LU1601090928
EURIZON FUND - ITALIA "X" (EUR) TBD EURIZON CAPITAL S.A. 0038643 3000000 3 ★ LU1559925901
EPSILON EURO CASH "I" ACC TBD EURIZON CAPITAL S.A. 0060925 3000000 3 ★ LU0365346997
EURIZON EF BOND EMERGING MARKETS "R" TBD EURIZON CAPITAL S.A. 0762005 500 3 ★ LU0090979021
EURIZON FUND ABSOLUT "Z" (EUR) TBD EURIZON CAPITAL S.A. 0061453 3000000 3 ★ LU1693963883
EURIZON FUND ABSOLUT "Z" (EUR) TBD EURIZON CAPITAL S.A. 0061453 3000000 3 ★ LU1693963883
EPSILON EURO Q-EQUITY "I" ACC TBD EURIZON CAPITAL S.A. 0060929 3000000 3 ★ LU0365352458
EURIZON FUND ABSOLUT "Z" (EUR) TBD EURIZON CAPITAL S.A. 0061453 3000000 3 ★ LU1693963883
EURIZON FUND - ABSOLU "R" (EUR) TBD EURIZON CAPITAL S.A. 0011885 500 3 ★ LU0230568445
EURIZON EF EQUITY JAPAN LTE "Z" TBD EURIZON CAPITAL S.A. 0048766 3000000 3 ★ LU0335978358
EURIZON EF EQUITY JAPAN LTE "Z" TBD EURIZON CAPITAL S.A. 0048766 3000000 3 ★ LU0335978358
EURIZON FUND ABSOLUT "Z" (EUR) TBD EURIZON CAPITAL S.A. 0061453 3000000 3 ★ LU1693963883
EURIZON EF CASH EUR "Z" TBD EURIZON CAPITAL S.A. 0048782 3000000 3 ★ LU0335987003
EURIZON FUND - ACTIVE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0164260 3000000 3 ★ LU0735549858
EURIZON EF GLOBAL MUL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029684 3000000 3 ★ LU1529955632
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EURIZON FUND - ABSOLU "R" (EUR) TBD EURIZON CAPITAL S.A. 0011885 500 3 ★ LU0230568445
EURIZON FUND BOND ITA "R" (EUR) TBD EURIZON CAPITAL S.A. 0074619 500 3 ★ LU0457148293
EURIZON EF CASH EUR "Z" TBD EURIZON CAPITAL S.A. 0048782 3000000 3 ★ LU0335987003
EPSILON EURO CASH "I" ACC TBD EURIZON CAPITAL S.A. 0060925 3000000 3 ★ LU0365346997
EURIZON EF EQ JPN LTE "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048837 3000000 3 ★ LU0335978515
EURIZON FUND ABSOLUT "Z" (EUR) TBD EURIZON CAPITAL S.A. 0061453 3000000 3 ★ LU1693963883
EPSILON EURO Q-EQUITY "I" ACC TBD EURIZON CAPITAL S.A. 0060929 3000000 3 ★ LU0365352458
EPSILON ENH CONSTANT RISK CONT "I" (EUR) TBD EURIZON CAPITAL S.A. 0272301 3000000 3 ★ LU0923087158
EURIZON FUND - ITALIA "X" (EUR) TBD EURIZON CAPITAL S.A. 0038643 3000000 3 ★ LU1559925901
EPSILON ENH CONSTANT RISK CONT "I" (EUR) TBD EURIZON CAPITAL S.A. 0272301 3000000 3 ★ LU0923087158
EURIZON FUND ABSOLUT "Z" (EUR) TBD EURIZON CAPITAL S.A. 0061453 3000000 3 ★ LU1693963883
EURIZON FUND ABSOLUT "Z" (EUR) TBD EURIZON CAPITAL S.A. 0061453 3000000 3 ★ LU1693963883
EPSILON EURO Q-EQUITY "I" ACC TBD EURIZON CAPITAL S.A. 0060929 3000000 3 ★ LU0365352458
EURIZON EF BOND FLEXIBLE "R" TBD EURIZON CAPITAL S.A. 0253541 500 3 ★ LU1090960086
EPSILON ENHANCED CONS "R" (EUR) TBD EURIZON CAPITAL S.A. 0287549 500 3 ★ LU1350857071
EURIZON FUND ABSOLUT "Z" (EUR) TBD EURIZON CAPITAL S.A. 0061453 3000000 3 ★ LU1693963883
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EURIZON EF BOND FLEXIBLE "R" TBD EURIZON CAPITAL S.A. 0253541 500 3 ★ LU1090960086
EURIZON FUND ABSOLUT "Z" (EUR) TBD EURIZON CAPITAL S.A. 0061453 3000000 3 ★ LU1693963883
EURIZON EF EQ JPN LTE "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048837 3000000 3 ★ LU0335978515
EURIZON EF BOND EMERGING MARKETS "R" TBD EURIZON CAPITAL S.A. 0762005 500 3 ★ LU0090979021
EURIZON FUND ABSOLUT "Z" (EUR) TBD EURIZON CAPITAL S.A. 0061453 3000000 3 ★ LU1693963883
EURIZON EF GLOBAL MUL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029684 3000000 3 ★ LU1529955632
EURIZON EF CASH EUR "Z" TBD EURIZON CAPITAL S.A. 0048782 3000000 3 ★ LU0335987003
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EURIZON EF BOND FLEXIBLE "R" TBD EURIZON CAPITAL S.A. 0253541 500 3 ★ LU1090960086
EURIZON EF BOND FLEXIBLE "R" TBD EURIZON CAPITAL S.A. 0253541 500 3 ★ LU1090960086
EURIZON FUND - ITALIA "X" (EUR) TBD EURIZON CAPITAL S.A. 0038643 3000000 3 ★ LU1559925901
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EURIZON EF BOND EMERG "X" (EUR) TBD EURIZON CAPITAL S.A. 0039521 3000000 3 ★ LU1559925141
EURIZON EF EQ JPN LTE "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048837 3000000 3 ★ LU0335978515
EURIZON FUND BOND ITA "R" (EUR) TBD EURIZON CAPITAL S.A. 0074619 500 3 ★ LU0457148293
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EURIZON EF CASH EUR "Z" TBD EURIZON CAPITAL S.A. 0048782 3000000 3 ★ LU0335987003
EURIZON FUND ABSOLUT "Z" (EUR) TBD EURIZON CAPITAL S.A. 0061453 3000000 3 ★ LU1693963883
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EURIZON EF BOND FLEXIBLE "R" TBD EURIZON CAPITAL S.A. 0253541 500 3 ★ LU1090960086
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EURIZON EF GLOBAL MUL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029684 3000000 3 ★ LU1529955632
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EURIZON EF BOND FLEXIBLE "R" TBD EURIZON CAPITAL S.A. 0253541 500 3 ★ LU1090960086
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EPSILON EURO CASH "I" ACC TBD EURIZON CAPITAL S.A. 0060925 3000000 3 ★ LU0365346997
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EURIZON EF EQ JPN LTE "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048837 3000000 3 ★ LU0335978515
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EPSILON EURO Q-EQUITY "I" ACC TBD EURIZON CAPITAL S.A. 0060929 3000000 3 ★ LU0365352458
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EURIZON FUND - ITALIA "X" (EUR) TBD EURIZON CAPITAL S.A. 0038643 3000000 3 ★ LU1559925901
EURIZON EF GLOBAL MUL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029684 3000000 3 ★ LU1529955632
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EURIZON FUND - ACTIVE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0164260 3000000 3 ★ LU0735549858
EURIZON FUND - ITALIA "X" (EUR) TBD EURIZON CAPITAL S.A. 0038643 3000000 3 ★ LU1559925901
EURIZON FUND - ABSOLU "R" (EUR) A TBD EURIZON CAPITAL S.A. 0011887 500 3 ★ LU0230568957
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EURIZON FUND - ACTIVE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0164260 3000000 3 ★ LU0735549858
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EURIZON FUND - ACTIVE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0164260 3000000 3 ★ LU0735549858
EURIZON FUND SHORT TE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0281707 3000000 3 ★ LU1199649895
EURIZON EQ CHINA SMART VOL "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0048833 3000000 3 ★ LU0335979919
EURIZON EF CASH EUR "Z" TBD EURIZON CAPITAL S.A. 0048782 3000000 3 ★ LU0335987003
EURIZON FUND SHORT TE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0281707 3000000 3 ★ LU1199649895
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EURIZON EQ CHINA SMART VOL "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0048833 3000000 3 ★ LU0335979919
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EPSILON ENHANCED CONS "R" (EUR) TBD EURIZON CAPITAL S.A. 0287549 500 3 ★ LU1350857071
EURIZON FUND - ACTIVE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0164260 3000000 3 ★ LU0735549858
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EMERGING BOND TOTAL R "R" (EUR) TBD EURIZON CAPITAL S.A. 0041374 500 3 ★ LU1601090688
EURIZON EF BOND FLEXIBLE "R" TBD EURIZON CAPITAL S.A. 0253541 500 3 ★ LU1090960086
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EURIZON EF GLOBAL MUL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029684 3000000 3 ★ LU1529955632
EURIZON EF GLOBAL MUL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029684 3000000 3 ★ LU1529955632
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EURIZON EF GLOBAL MUL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029684 3000000 3 ★ LU1529955632
EURIZON EF BOND EMRG S "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048843 3000000 3 ★ LU0335991294
EURIZON EF CASH EUR "Z" TBD EURIZON CAPITAL S.A. 0048782 3000000 3 ★ LU0335987003
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EURIZON EF BOND EMERGING MARKETS "R" TBD EURIZON CAPITAL S.A. 0762005 500 3 ★ LU0090979021
EPSILON EURO CASH "I" ACC TBD EURIZON CAPITAL S.A. 0060925 3000000 3 ★ LU0365346997
EURIZON FUND ABSOLUT "Z" (EUR) TBD EURIZON CAPITAL S.A. 0061453 3000000 3 ★ LU1693963883
EURIZON FUND - BOND I "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0158767 3000000 3 ★ LU2015226686
EURIZON EF BOND EMRG S "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048843 3000000 3 ★ LU0335991294
EURIZON EF CASH EUR "Z" TBD EURIZON CAPITAL S.A. 0048782 3000000 3 ★ LU0335987003
EURIZON EQ EM MKT SMART VOL "R" (EUR) TBD EURIZON CAPITAL S.A. 0762019 500 3 ★ LU0090981274
EURIZON FUND - ACTIVE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0164260 3000000 3 ★ LU0735549858
EURIZON FUND - ITALIA "X" (EUR) TBD EURIZON CAPITAL S.A. 0038643 3000000 3 ★ LU1559925901
EPSILON EURO Q-EQUITY "I" ACC TBD EURIZON CAPITAL S.A. 0060929 3000000 3 ★ LU0365352458
EURIZON FUND SHORT TE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0281707 3000000 3 ★ LU1199649895
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EPSILON ENHANCED CONS "R" (EUR) TBD EURIZON CAPITAL S.A. 0287549 500 3 ★ LU1350857071
EURIZON FUND - ACTIVE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0164260 3000000 3 ★ LU0735549858
EURIZON EF FLEX MULTISTRATEGY "Z" TBD EURIZON CAPITAL S.A. 0286468 3000000 3 ★ LU1341632757
EURIZON EQ CHINA SMART VOL "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0048833 3000000 3 ★ LU0335979919
EURIZON EQ CHINA SMART VOL "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0048833 3000000 3 ★ LU0335979919
EURIZON EQ CHINA SMART VOL "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0048833 3000000 3 ★ LU0335979919
EURIZON EQ CHINA SMART VOL "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0048833 3000000 3 ★ LU0335979919
EURIZON FUND - ACTIVE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0164260 3000000 3 ★ LU0735549858
EURIZON FUND - ACTIVE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0164260 3000000 3 ★ LU0735549858
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EURIZON EF BOND EMERGING MARKETS "R" TBD EURIZON CAPITAL S.A. 0762005 500 3 ★ LU0090979021
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EPSILON EURO CASH "I" ACC <