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
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
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
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
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 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
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 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 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
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
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
EURIZON EASYFUND EQ EM MKTS LTE "Z" TBD EURIZON CAPITAL S.A. 0074618 3000000 3 ★ LU0457148020
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
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
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
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 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 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) 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 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
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 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 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 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 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
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 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 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
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 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 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
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 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 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 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 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 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 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 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 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
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 "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
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 - 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
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 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
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
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 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 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) 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 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 - 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 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 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 FUND - ABSOLU "R" (EUR) A TBD EURIZON CAPITAL S.A. 0011887 500 3 ★ LU0230568957
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
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 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 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 - ABSOLU "R" (EUR) TBD EURIZON CAPITAL S.A. 0011885 500 3 ★ LU0230568445
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
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
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
EPSILON ENH CONSTANT RISK CONT "I" (EUR) TBD EURIZON CAPITAL S.A. 0272301 3000000 3 ★ LU0923087158
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
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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 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 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
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
EPSILON EURO BOND "R" ACC TBD EURIZON CAPITAL S.A. 0061589 500 3 ★ LU0367640660
EURIZON EF BOND INFLATION LINKED "Z" TBD EURIZON CAPITAL S.A. 0048786 3000000 3 ★ LU0335993407
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
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 - ABSOLU "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0048750 3000000 3 ★ LU0335994041
EURIZON EQ EM MKT SMART VOL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0048778 3000000 3 ★ LU0335979323
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 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
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 EMERGING MARKETS "Z" TBD EURIZON CAPITAL S.A. 0048774 3000000 3 ★ LU0335990726
EURIZON EF EQ JPN LTE "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048837 3000000 3 ★ LU0335978515
EURIZON FUND - ABSOLU "R" (EUR) A TBD EURIZON CAPITAL S.A. 0011887 500 3 ★ LU0230568957
EURIZON FUND - ITALIA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0147788 3000000 3 ★ LU0725143274
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 FUND - ABSOLU "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0048750 3000000 3 ★ LU0335994041
EURIZON EF BOND EMERGING MARKETS "Z" TBD EURIZON CAPITAL S.A. 0048774 3000000 3 ★ LU0335990726
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 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
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 EF BOND EMERGING MARKETS "Z" TBD EURIZON CAPITAL S.A. 0048774 3000000 3 ★ LU0335990726
EURIZON FUND - ABSOLU "R" (EUR) TBD EURIZON CAPITAL S.A. 0011885 500 3 ★ LU0230568445
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 - ITALIA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0147788 3000000 3 ★ LU0725143274
EURIZON FUND - ABSOLU "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0048750 3000000 3 ★ LU0335994041
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
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 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
EURIZON EF BOND HIGH YIELD "Z" TBD EURIZON CAPITAL S.A. 0048773 3000000 3 ★ LU0335991534
EURIZON EF BOND FLEXIBLE "R" TBD EURIZON CAPITAL S.A. 0253541 500 3 ★ LU1090960086
EURIZON FUND - ITALIA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0147788 3000000 3 ★ LU0725143274
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 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 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 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 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
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
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 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 AGGRE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029683 3000000 3 ★ LU1529954825
EURIZON EF BOND EMERGING MARKETS "R" TBD EURIZON CAPITAL S.A. 0762005 500 3 ★ LU0090979021
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 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 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 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
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 BOND AGGRE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029683 3000000 3 ★ LU1529954825
EURIZON EF BOND EMERGING MARKETS "R" TBD EURIZON CAPITAL S.A. 0762005 500 3 ★ LU0090979021
EURIZON EF BOND AGGRE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029683 3000000 3 ★ LU1529954825
EURIZON FUND - ABSOLU "R" (EUR) A TBD EURIZON CAPITAL S.A. 0011887 500 3 ★ LU0230568957
EURIZON EF BOND AGGRE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029683 3000000 3 ★ LU1529954825
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 EQUITY JAPAN LTE "Z" TBD EURIZON CAPITAL S.A. 0048766 3000000 3 ★ LU0335978358
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 EQ EM MKT SMART VOL "R" (EUR) TBD EURIZON CAPITAL S.A. 0762019 500 3 ★ LU0090981274
EURIZON EF BOND EMERGING MARKETS "Z" TBD EURIZON CAPITAL S.A. 0048774 3000000 3 ★ LU0335990726
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 FUND SHORT TE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0281707 3000000 3 ★ LU1199649895
EURIZON EF BOND HIGH YIELD "Z" TBD EURIZON CAPITAL S.A. 0048773 3000000 3 ★ LU0335991534
EURIZON EF CASH EUR "Z" TBD EURIZON CAPITAL S.A. 0048782 3000000 3 ★ LU0335987003
EURIZON EF BOND AGGRE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029683 3000000 3 ★ LU1529954825
EURIZON FUND - ABSOLU "R" (EUR) A TBD EURIZON CAPITAL S.A. 0011887 500 3 ★ LU0230568957
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 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 - 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 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 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 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
EURIZON EF BOND HIGH YIELD "Z" TBD EURIZON CAPITAL S.A. 0048773 3000000 3 ★ LU0335991534
EURIZON FUND - ABSOLU "R" (EUR) A TBD EURIZON CAPITAL S.A. 0011887 500 3 ★ LU0230568957
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
EURIZON EF BOND EMERGING MARKETS "R" TBD EURIZON CAPITAL S.A. 0762005 500 3 ★ LU0090979021
EURIZON EF BOND HIGH YIELD "Z" TBD EURIZON CAPITAL S.A. 0048773 3000000 3 ★ LU0335991534
EURIZON FUND ABSOLUT "Z" (EUR) TBD EURIZON CAPITAL S.A. 0061453 3000000 3 ★ LU1693963883
EURIZON FUND SHORT TE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0281707 3000000 3 ★ LU1199649895
EURIZON EQ EM MKT SMART VOL "R" (EUR) TBD EURIZON CAPITAL S.A. 0762019 500 3 ★ LU0090981274
EPSILON EURO CASH "I" ACC TBD EURIZON CAPITAL S.A. 0060925 3000000 3 ★ LU0365346997
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
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 "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 EQ EM MKT SMART VOL "R" (EUR) TBD EURIZON CAPITAL S.A. 0762019 500 3 ★ LU0090981274
EURIZON EQ EM MKT SMART VOL "R" (EUR) TBD EURIZON CAPITAL S.A. 0762019 500 3 ★ LU0090981274
EMERGING BOND TOTAL R "I" (EUR) TBD EURIZON CAPITAL S.A. 0041017 3000000 3 ★ LU1601090928
EURIZON FUND BOND ITA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0074681 3000000 3 ★ LU0457148533
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EMERGING BOND TOTAL R "I" (EUR) TBD EURIZON CAPITAL S.A. 0041017 3000000 3 ★ LU1601090928
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EPSILON EURO CASH "I" ACC TBD EURIZON CAPITAL S.A. 0060925 3000000 3 ★ LU0365346997
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EURIZON FUND ABSOLUT "Z" (EUR) TBD EURIZON CAPITAL S.A. 0061453 3000000 3 ★ LU1693963883
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EURIZON FUND - ITALIA "X" (EUR) TBD EURIZON CAPITAL S.A. 0038643 3000000 3 ★ LU1559925901
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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 EF CASH EUR "Z" TBD EURIZON CAPITAL S.A. 0048782 3000000 3 ★ LU0335987003
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
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
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EURIZON EF CASH EUR "Z" TBD EURIZON CAPITAL S.A. 0048782 3000000 3 ★ LU0335987003
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EURIZON EF GLOBAL MUL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029684 3000000 3 ★ LU1529955632
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
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EURIZON EF BOND FLEXIBLE "R" TBD EURIZON CAPITAL S.A. 0253541 500 3 ★ LU1090960086
EURIZON EF BOND EMERGING MARKETS "R" TBD EURIZON CAPITAL S.A. 0762005 500 3 ★ LU0090979021
EURIZON EF BOND FLEXIBLE "R" TBD EURIZON CAPITAL S.A. 0253541 500 3 ★ LU1090960086
EPSILON EURO CASH "I" ACC TBD EURIZON CAPITAL S.A. 0060925 3000000 3 ★ LU0365346997
EPSILON EURO CASH "I" ACC TBD EURIZON CAPITAL S.A. 0060925 3000000 3 ★ LU0365346997
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EURIZON EQ CHINA SMART VOL "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0048833 3000000 3 ★ LU0335979919
EPSILON EURO Q-EQUITY "I" ACC TBD EURIZON CAPITAL S.A. 0060929 3000000 3 ★ LU0365352458
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EURIZON EF GLOBAL MUL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029684 3000000 3 ★ LU1529955632
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
EURIZON EQ CHINA SMART VOL "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0048833 3000000 3 ★ LU0335979919
EURIZON EF GLOBAL MUL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029684 3000000 3 ★ LU1529955632
EURIZON EF BOND FLEXIBLE "R" TBD EURIZON CAPITAL S.A. 0253541 500 3 ★ LU1090960086
EURIZON EF BOND EMERGING MARKETS "R" TBD EURIZON CAPITAL S.A. 0762005 500 3 ★ LU0090979021
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
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
EURIZON FUND - ACTIVE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0164260 3000000 3 ★ LU0735549858
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EURIZON EF FLEX MULTISTRATEGY "Z" TBD EURIZON CAPITAL S.A. 0286468 3000000 3 ★ LU1341632757
EPSILON ENHANCED CONS "R" (EUR) TBD EURIZON CAPITAL S.A. 0287549 500 3 ★ LU1350857071
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 EF BOND FLEXIBLE "R" TBD EURIZON CAPITAL S.A. 0253541 500 3 ★ LU1090960086
EURIZON EF EQ JPN LTE "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048837 3000000 3 ★ LU0335978515
EPSILON ENHANCED CONS "R" (EUR) TBD EURIZON CAPITAL S.A. 0287549 500 3 ★ LU1350857071
EPSILON EURO Q-EQUITY "I" ACC TBD EURIZON CAPITAL S.A. 0060929 3000000 3 ★ LU0365352458
EURIZON EQ EM MKT SMART VOL "R" (EUR) TBD EURIZON CAPITAL S.A. 0762019 500 3 ★ LU0090981274
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 EF GLOBAL MUL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029684 3000000 3 ★ LU1529955632
EMERGING BOND TOTAL R "R" (EUR) TBD EURIZON CAPITAL S.A. 0041374 500 3 ★ LU1601090688
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
EURIZON FUND - ACTIVE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0164260 3000000 3 ★ LU0735549858
EPSILON ENHANCED CONS "R" (EUR) TBD EURIZON CAPITAL S.A. 0287549 500 3 ★ LU1350857071
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
EURIZON EF CASH EUR "Z" TBD EURIZON CAPITAL S.A. 0048782 3000000 3 ★ LU0335987003
EURIZON EQ CHINA SMART VOL "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0048833 3000000 3 ★ LU0335979919
EPSILON ENHANCED CONS "R" (EUR) TBD EURIZON CAPITAL S.A. 0287549 500 3 ★ LU1350857071
EPSILON ENHANCED CONS "R" (EUR) TBD EURIZON CAPITAL S.A. 0287549 500 3 ★ LU1350857071
EURIZON EF GLOBAL MUL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029684 3000000 3 ★ LU1529955632
EURIZON EQ EM MKT SMART VOL "R" (EUR) TBD EURIZON CAPITAL S.A. 0762019 500 3 ★ LU0090981274
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EURIZON EQ EM MKT SMART VOL "R" (EUR) TBD EURIZON CAPITAL S.A. 0762019 500 3 ★ LU0090981274
EURIZON EF GLOBAL MUL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029684 3000000 3 ★ LU1529955632
EPSILON ENHANCED CONS "R" (EUR) TBD EURIZON CAPITAL S.A. 0287549 500 3 ★ LU1350857071
EURIZON EQ EM MKT SMART VOL "R" (EUR) TBD EURIZON CAPITAL S.A. 0762019 500 3 ★ LU0090981274
EPSILON ENHANCED CONS "R" (EUR) TBD EURIZON CAPITAL S.A. 0287549 500 3 ★ LU1350857071
EURIZON EF BOND FLEXIBLE "R" TBD EURIZON CAPITAL S.A. 0253541 500 3 ★ LU1090960086
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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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 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 FUND - ACTIVE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0164260 3000000 3 ★ LU0735549858
EPSILON EURO Q-EQUITY "I" ACC TBD EURIZON CAPITAL S.A. 0060929 3000000 3 ★ LU0365352458
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EURIZON FUND - ACTIVE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0164260 3000000 3 ★ LU0735549858
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
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EPSILON EURO CASH "I" ACC TBD EURIZON CAPITAL S.A. 0060925 3000000 3 ★ LU0365346997
EURIZON EF CASH EUR "Z" TBD EURIZON CAPITAL S.A. 0048782 3000000 3 ★ LU0335987003
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EURIZON FUND - ACTIVE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0164260 3000000 3 ★ LU0735549858
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EURIZON EF BOND EMRG S "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048843 3000000 3 ★ LU0335991294
EURIZON FUND - ACTIVE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0164260 3000000 3 ★ LU0735549858
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EURIZON EF CASH EUR "Z" TBD EURIZON CAPITAL S.A. 0048782 3000000 3 ★ LU0335987003
EURIZON FUND - ITALIA "X" (EUR) TBD EURIZON CAPITAL S.A. 0038643 3000000 3 ★ LU1559925901
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EURIZON EF BOND FLEXIBLE "R" TBD EURIZON CAPITAL S.A. 0253541 500 3 ★ LU1090960086
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EURIZON FUND - ACTIVE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0164260 3000000 3 ★ LU0735549858
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EPSILON EURO Q-EQUITY "I" ACC TBD EURIZON CAPITAL S.A. 0060929 3000000 3 ★ LU0365352458
EPSILON EURO Q-EQUITY "I" ACC TBD EURIZON CAPITAL S.A. 0060929 3000000 3 ★ LU0365352458
EURIZON FUND - ABSOLU "R" (EUR) A TBD EURIZON CAPITAL S.A. 0011887 500 3 ★ LU0230568957
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EURIZON FUND SHORT TE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0281707 3000000 3 ★ LU1199649895
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EURIZON FUND - ITALIA "X" (EUR) TBD EURIZON CAPITAL S.A. 0038643 3000000 3 ★ LU1559925901
EURIZON EF FLEX MULTISTRATEGY "Z" TBD EURIZON CAPITAL S.A. 0286468 3000000 3 ★ LU1341632757
EURIZON EF BOND EMRG S "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048843 3000000 3 ★ LU0335991294
EMERGING BOND TOTAL R "I" (EUR) TBD EURIZON CAPITAL S.A. 0041017 3000000 3 ★ LU1601090928
EURIZON EF BOND EMRG S "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048843 3000000 3 ★ LU0335991294
EURIZON EF GLOBAL MUL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029684 3000000 3 ★ LU1529955632
EURIZON EF BOND EMERGING MARKETS "R" TBD EURIZON CAPITAL S.A. 0762005 500 3 ★ LU0090979021
EURIZON EF FLEX MULTISTRATEGY "Z" TBD EURIZON CAPITAL S.A. 0286468 3000000 3 ★ LU1341632757
EURIZON F ABSOLUTE GREEN BONDS "R" (EUR) TBD EURIZON CAPITAL S.A. 0057048 500 3 ★ LU1693963701
EURIZON FUND - ACTIVE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0164260 3000000 3 ★ LU0735549858
EURIZON EF BOND EMRG S "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048843 3000000 3 ★ LU0335991294
EURIZON EF BOND EMRG S "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048843 3000000 3 ★ LU0335991294
EURIZON EF BOND EMRG S "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048843 3000000 3 ★ LU0335991294
EURIZON EF FLEX MULTISTRATEGY "Z" TBD EURIZON CAPITAL S.A. 0286468 3000000 3 ★ LU1341632757
EURIZON EF BOND FLEXIBLE "R" TBD EURIZON CAPITAL S.A. 0253541 500 3 ★ LU1090960086
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 F ABSOLUTE GREEN BONDS "R" (EUR) TBD EURIZON CAPITAL S.A. 0057048 500 3 ★ LU1693963701
EMERGING BOND TOTAL R "R" (EUR) TBD EURIZON CAPITAL S.A. 0041374 500 3 ★ LU1601090688
EURIZON EF BOND EMRG S "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048843 3000000 3 ★ LU0335991294
EURIZON EF BOND EMRG S "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048843 3000000 3 ★ LU0335991294
EURIZON FUND - ITALIA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0147788 3000000 3 ★ LU0725143274
EURIZON EF CASH EUR "Z" TBD EURIZON CAPITAL S.A. 0048782 3000000 3 ★ LU0335987003
EURIZON FUND - ABSOLU "R" (EUR) A TBD EURIZON CAPITAL S.A. 0011887 500 3 ★ LU0230568957
EMERGING BOND TOTAL R "I" (EUR) TBD EURIZON CAPITAL S.A. 0041017 3000000 3 ★ LU1601090928
EURIZON FUND - ACTIVE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0164260 3000000 3 ★ LU0735549858
EURIZON EF CASH EUR "Z" TBD EURIZON CAPITAL S.A. 0048782 3000000 3 ★ LU0335987003
EURIZON EF BOND AGGRE "R" (EUR) TBD EURIZON CAPITAL S.A. 0034613 500 3 ★ LU1529954668
EURIZON EF BOND AGGRE "R" (EUR) TBD EURIZON CAPITAL S.A. 0034613 500 3 ★ LU1529954668
EURIZON EF BOND EMERGING MARKETS "R" TBD EURIZON CAPITAL S.A. 0762005 500 3 ★ LU0090979021
EMERGING BOND TOTAL R "I" (EUR) TBD EURIZON CAPITAL S.A. 0041017 3000000 3 ★ LU1601090928
EMERGING BOND TOTAL R "I" (EUR) TBD EURIZON CAPITAL S.A. 0041017 3000000 3 ★ LU1601090928
EURIZON FUND - ABSOLU "R" (EUR) A TBD EURIZON CAPITAL S.A. 0011887 500 3 ★ LU0230568957
EURIZON EF FLEX MULTISTRATEGY "Z" TBD EURIZON CAPITAL S.A. 0286468 3000000 3 ★ LU1341632757
EURIZON F ABSOLUTE GREEN BONDS "R" (EUR) TBD EURIZON CAPITAL S.A. 0057048 500 3 ★ LU1693963701
EURIZON EF FLEX MULTISTRATEGY "Z" TBD EURIZON CAPITAL S.A. 0286468 3000000 3 ★ LU1341632757
EURIZON EF CASH EUR "Z" TBD EURIZON CAPITAL S.A. 0048782 3000000 3 ★ LU0335987003
EURIZON EF BOND AGGRE "R" (EUR) TBD EURIZON CAPITAL S.A. 0034613 500 3 ★ LU1529954668
EURIZON EF GLOBAL MUL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029684 3000000 3 ★ LU1529955632
EURIZON FUND SHORT TE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0281707 3000000 3 ★ LU1199649895
EURIZON EF BOND FLEXIBLE "R" TBD EURIZON CAPITAL S.A. 0253541 500 3 ★ LU1090960086
EURIZON F ABSOLUTE GREEN BONDS "R" (EUR) TBD EURIZON CAPITAL S.A. 0057048 500 3 ★ LU1693963701
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
EUR - SLJ LC EMER MKT DBT "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0034467 3000000 3 ★ LU1529956952
EURIZON FUND - ITALIA "X" (EUR) TBD EURIZON CAPITAL S.A. 0038643 3000000 3 ★ LU1559925901
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 EF FLEX MULTISTRATEGY "Z" TBD EURIZON CAPITAL S.A. 0286468 3000000 3 ★ LU1341632757
EURIZON EF BOND FLEXIBLE "R" TBD EURIZON CAPITAL S.A. 0253541 500 3 ★ LU1090960086
EMERGING BOND TOTAL R "I" (EUR) TBD EURIZON CAPITAL S.A. 0041017 3000000 3 ★ LU1601090928
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 - ABSOLU "R" (EUR) A TBD EURIZON CAPITAL S.A. 0011887 500 3 ★ LU0230568957
EURIZON EF BOND EMRG S "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048843 3000000 3 ★ LU0335991294
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
EUR - SLJ LC EMER MKT DBT "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0034467 3000000 3 ★ LU1529956952
EURIZON EQ CHINA SMART VOL "R" (EUR) ACC TBD EURIZON CAPITAL S.A. 0762018 500 3 ★ LU0090980383
EURIZON FUND BOND ITA "R" (EUR) TBD EURIZON CAPITAL S.A. 0074619 500 3 ★ LU0457148293
EURIZON EQ CHINA SMART VOL "R" (EUR) ACC TBD EURIZON CAPITAL S.A. 0762018 500 3 ★ LU0090980383
EURIZON EF BOND EMRG S "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048843 3000000 3 ★ LU0335991294
EPSILON Q-FLEXIBLE "I" ACC TBD EURIZON CAPITAL S.A. 0060933 3000000 3 ★ LU0365359545
EURIZON FUND - ITALIA "X" (EUR) TBD EURIZON CAPITAL S.A. 0038643 3000000 3 ★ LU1559925901
EURIZON FUND - ACTIVE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0164260 3000000 3 ★ LU0735549858
EMERGING BOND TOTAL R "R" (EUR) TBD EURIZON CAPITAL S.A. 0041374 500 3 ★ LU1601090688
EMERGING BOND TOTAL R "I" (EUR) TBD EURIZON CAPITAL S.A. 0041017 3000000 3 ★ LU1601090928
EMERGING BOND TOTAL R "I" (EUR) TBD EURIZON CAPITAL S.A. 0041017 3000000 3 ★ LU1601090928
EURIZON EF BOND FLEXIBLE "R" TBD EURIZON CAPITAL S.A. 0253541 500 3 ★ LU1090960086
EURIZON FUND - ITALIA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0147788 3000000 3 ★ LU0725143274
EMERGING BOND TOTAL R "I" (EUR) TBD EURIZON CAPITAL S.A. 0041017 3000000 3 ★ LU1601090928
EPSILON Q-FLEXIBLE "I" ACC TBD EURIZON CAPITAL S.A. 0060933 3000000 3 ★ LU0365359545
EURIZON F ABSOLUTE GREEN BONDS "R" (EUR) TBD EURIZON CAPITAL S.A. 0057048 500 3 ★ LU1693963701
EPSILON ENHANCED CONS "R" (EUR) TBD EURIZON CAPITAL S.A. 0287549 500 3 ★ LU1350857071
EURIZON EQ CHINA SMART VOL "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0048833 3000000 3 ★ LU0335979919
EURIZON EF BOND EMRG S "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048843 3000000 3 ★ LU0335991294
EURIZON FUND - ACTIVE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0164260 3000000 3 ★ LU0735549858
EURIZON FUND BOND ITA "R" (EUR) TBD EURIZON CAPITAL S.A. 0074619 500 3 ★ LU0457148293
EURIZON EF FLEX MULTISTRATEGY "Z" TBD EURIZON CAPITAL S.A. 0286468 3000000 3 ★ LU1341632757
EURIZON EF GLOBAL MUL "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029684 3000000 3 ★ LU1529955632
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 BOND ITA "R" (EUR) TBD EURIZON CAPITAL S.A. 0074619 500 3 ★ LU0457148293
EURIZON FUND BOND ITA "R" (EUR) TBD EURIZON CAPITAL S.A. 0074619 500 3 ★ LU0457148293
EPSILON EURO Q-EQUITY "I" ACC TBD EURIZON CAPITAL S.A. 0060929 3000000 3 ★ LU0365352458
EURIZON FUND - ABSOLU "R" (EUR) A TBD EURIZON CAPITAL S.A. 0011887 500 3 ★ LU0230568957
EMERGING BOND TOTAL R "I" (EUR) TBD EURIZON CAPITAL S.A. 0041017 3000000 3 ★ LU1601090928
EURIZON EQ CHINA SMART VOL "R" (EUR) ACC TBD EURIZON CAPITAL S.A. 0762018 500 3 ★ LU0090980383
EURIZON EQ CHINA SMART VOL "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0048833 3000000 3 ★ LU0335979919
EURIZON EF BOND HIGH "X" (EUR) TBD EURIZON CAPITAL S.A. 0034970 3000000 3 ★ LU1559925570
EURIZON FUND ABSOLUT "Z" (EUR) TBD EURIZON CAPITAL S.A. 0061453 3000000 3 ★ LU1693963883
EPSILON Q-FLEXIBLE "I" ACC TBD EURIZON CAPITAL S.A. 0060933 3000000 3 ★ LU0365359545
EPSILON Q-FLEXIBLE "I" ACC TBD EURIZON CAPITAL S.A. 0060933 3000000 3 ★ LU0365359545
EURIZON EF BOND HIGH "X" (EUR) TBD EURIZON CAPITAL S.A. 0034970 3000000 3 ★ LU1559925570
EURIZON EF BOND EMRG S "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048843 3000000 3 ★ LU0335991294
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 EF BOND HIGH "X" (EUR) TBD EURIZON CAPITAL S.A. 0034970 3000000 3 ★ LU1559925570
EURIZON EQ CHINA SMART VOL "R" (EUR) ACC TBD EURIZON CAPITAL S.A. 0762018 500 3 ★ LU0090980383
EURIZON EQ CHINA SMART VOL "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0048833 3000000 3 ★ LU0335979919
EPSILON EURO Q-EQUITY "I" ACC TBD EURIZON CAPITAL S.A. 0060929 3000000 3 ★ LU0365352458
EURIZON EQ CHINA SMART VOL "R" (EUR) ACC TBD EURIZON CAPITAL S.A. 0762018 500 3 ★ LU0090980383
EURIZON FUND - ITALIA "X" (EUR) TBD EURIZON CAPITAL S.A. 0038643 3000000 3 ★ LU1559925901
EURIZON EF FLEX MULTISTRATEGY "Z" TBD EURIZON CAPITAL S.A. 0286468 3000000 3 ★ LU1341632757
EURIZON EF BOND EMRG S "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048843 3000000 3 ★ LU0335991294
EURIZON FUND BOND ITA "R" (EUR) TBD EURIZON CAPITAL S.A. 0074619 500 3 ★ LU0457148293
EURIZON EF BOND HIGH "X" (EUR) TBD EURIZON CAPITAL S.A. 0034970 3000000 3 ★ LU1559925570
EURIZON EQ CHINA SMART VOL "R" (EUR) ACC TBD EURIZON CAPITAL S.A. 0762018 500 3 ★ LU0090980383
EURIZON EF FLEX MULTISTRATEGY "Z" TBD EURIZON CAPITAL S.A. 0286468 3000000 3 ★ LU1341632757
EURIZON EF BOND HIGH "X" (EUR) TBD EURIZON CAPITAL S.A. 0034970 3000000 3 ★ LU1559925570
EURIZON FUND BOND ITA "R" (EUR) TBD EURIZON CAPITAL S.A. 0074619 500 3 ★ LU0457148293
EPSILON EURO CASH "R" ACC TBD EURIZON CAPITAL S.A. 0061588 100000 3 ★ LU0365342145
EPSILON Q-FLEXIBLE "I" ACC TBD EURIZON CAPITAL S.A. 0060933 3000000 3 ★ LU0365359545
EURIZON EF BOND FLEXIBLE "R" TBD EURIZON CAPITAL S.A. 0253541 500 3 ★ LU1090960086
EPSILON Q-FLEXIBLE "I" ACC TBD EURIZON CAPITAL S.A. 0060933 3000000 3 ★ LU0365359545
EURIZON FUND BOND ITA "R" (EUR) TBD EURIZON CAPITAL S.A. 0074619 500 3 ★ LU0457148293
EURIZON FUND BOND ITA "R" (EUR) TBD EURIZON CAPITAL S.A. 0074619 500 3 ★ LU0457148293
EPSILON EURO CASH "R" ACC TBD EURIZON CAPITAL S.A. 0061588 100000 3 ★ LU0365342145
EURIZON FUND - ACTIVE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0164260 3000000 3 ★ LU0735549858
EURIZON EQ CHINA SMART VOL "R" (EUR) ACC TBD EURIZON CAPITAL S.A. 0762018 500 3 ★ LU0090980383
EPSILON Q-FLEXIBLE "I" ACC TBD EURIZON CAPITAL S.A. 0060933 3000000 3 ★ LU0365359545
EURIZON FUND BOND ITA "R" (EUR) TBD EURIZON CAPITAL S.A. 0074619 500 3 ★ LU0457148293
EPSILON EURO CASH "R" ACC TBD EURIZON CAPITAL S.A. 0061588 100000 3 ★ LU0365342145
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
EMERGING BOND TOTAL R "R" (EUR) TBD EURIZON CAPITAL S.A. 0041374 500 3 ★ LU1601090688
EPSILON Q-FLEXIBLE "I" ACC TBD EURIZON CAPITAL S.A. 0060933 3000000 3 ★ LU0365359545
EPSILON Q-FLEXIBLE "I" ACC TBD EURIZON CAPITAL S.A. 0060933 3000000 3 ★ LU0365359545
EURIZON EF BOND AGGRE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029683 3000000 3 ★ LU1529954825
EPSILON Q-FLEXIBLE "I" ACC TBD EURIZON CAPITAL S.A. 0060933 3000000 3 ★ LU0365359545
EURIZON EQ CHINA SMART VOL "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0048833 3000000 3 ★ LU0335979919
EURIZON EF GLOBAL MUL "R" (EUR) TBD EURIZON CAPITAL S.A. 0032369 500 3 ★ LU1529955475
EURIZON FUND - ITALIA "X" (EUR) TBD EURIZON CAPITAL S.A. 0038643 3000000 3 ★ LU1559925901
EPSILON Q-FLEXIBLE "I" ACC TBD EURIZON CAPITAL S.A. 0060933 3000000 3 ★ LU0365359545
EMERGING BOND TOTAL R "R" (EUR) TBD EURIZON CAPITAL S.A. 0041374 500 3 ★ LU1601090688
EURIZON FUND - ACTIVE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0164260 3000000 3 ★ LU0735549858
EUR - SLJ LC EMER MKT DBT "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0034467 3000000 3 ★ LU1529956952
EURIZON FUND BOND ITA "R" (EUR) TBD EURIZON CAPITAL S.A. 0074619 500 3 ★ LU0457148293
EPSILON EURO Q-EQUITY "I" ACC TBD EURIZON CAPITAL S.A. 0060929 3000000 3 ★ LU0365352458
EPSILON Q-FLEXIBLE "I" ACC TBD EURIZON CAPITAL S.A. 0060933 3000000 3 ★ LU0365359545
EURIZON EQ CHINA SMART VOL "R" (EUR) ACC TBD EURIZON CAPITAL S.A. 0762018 500 3 ★ LU0090980383
EURIZON EQ CHINA SMART VOL "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0048833 3000000 3 ★ LU0335979919
EURIZON FUND ABSOLUT "Z" (EUR) TBD EURIZON CAPITAL S.A. 0061453 3000000 3 ★ LU1693963883
EMERGING BOND TOTAL R "R" (EUR) TBD EURIZON CAPITAL S.A. 0041374 500 3 ★ LU1601090688
EURIZON EQ CHINA SMART VOL "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0048833 3000000 3 ★ LU0335979919
EURIZON F ABSOLUTE GREEN BONDS "R" (EUR) TBD EURIZON CAPITAL S.A. 0057048 500 3 ★ LU1693963701
EPSILON Q-FLEXIBLE "I" ACC TBD EURIZON CAPITAL S.A. 0060933 3000000 3 ★ LU0365359545
EPSILON EURO CASH "R" ACC TBD EURIZON CAPITAL S.A. 0061588 100000 3 ★ LU0365342145
EPSILON Q-FLEXIBLE "I" ACC TBD EURIZON CAPITAL S.A. 0060933 3000000 3 ★ LU0365359545
EURIZON EF FLEX MULTISTRATEGY "Z" TBD EURIZON CAPITAL S.A. 0286468 3000000 3 ★ LU1341632757
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 F ABSOLUTE GREEN BONDS "R" (EUR) TBD EURIZON CAPITAL S.A. 0057048 500 3 ★ LU1693963701
EURIZON EF BOND AGGRE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029683 3000000 3 ★ LU1529954825
EMERGING BOND TOTAL R "R" (EUR) TBD EURIZON CAPITAL S.A. 0041374 500 3 ★ LU1601090688
EPSILON Q-FLEXIBLE "I" ACC TBD EURIZON CAPITAL S.A. 0060933 3000000 3 ★ LU0365359545
EURIZON EF EQ JPN LTE "ZH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0048837 3000000 3 ★ LU0335978515
EPSILON Q-FLEXIBLE "I" ACC TBD EURIZON CAPITAL S.A. 0060933 3000000 3 ★ LU0365359545
EURIZON EQ CHINA SMART VOL "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0048833 3000000 3 ★ LU0335979919
EURIZON FUND BOND ITA "R" (EUR) TBD EURIZON CAPITAL S.A. 0074619 500 3 ★ LU0457148293
EPSILON EURO Q-EQUITY "I" ACC TBD EURIZON CAPITAL S.A. 0060929 3000000 3 ★ LU0365352458
EPSILON Q-FLEXIBLE "I" ACC TBD EURIZON CAPITAL S.A. 0060933 3000000 3 ★ LU0365359545
EPSILON EURO Q-EQUITY "I" ACC TBD EURIZON CAPITAL S.A. 0060929 3000000 3 ★ LU0365352458
EURIZON EF GLOBAL MUL "R" (EUR) TBD EURIZON CAPITAL S.A. 0032369 500 3 ★ LU1529955475
EURIZON FUND BOND ITA "R" (EUR) TBD EURIZON CAPITAL S.A. 0074619 500 3 ★ LU0457148293
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 - ITALIA "Z" (EUR) TBD EURIZON CAPITAL S.A. 0147788 3000000 3 ★ LU0725143274
EURIZON FUND BOND ITA "R" (EUR) TBD EURIZON CAPITAL S.A. 0074619 500 3 ★ LU0457148293
EURIZON EF GLOBAL MUL "R" (EUR) TBD EURIZON CAPITAL S.A. 0032369 500 3 ★ LU1529955475
EURIZON EF GLOBAL MUL "R" (EUR) TBD EURIZON CAPITAL S.A. 0032369 500 3 ★ LU1529955475
EURIZON EF GLOBAL MUL "R" (EUR) TBD EURIZON CAPITAL S.A. 0032369 500 3 ★ LU1529955475
EURIZON FUND - ITALIA "X" (EUR) TBD EURIZON CAPITAL S.A. 0038643 3000000 3 ★ LU1559925901
EURIZON EQ CHINA SMART VOL "R" (EUR) ACC TBD EURIZON CAPITAL S.A. 0762018 500 3 ★ LU0090980383
EURIZON EF BOND AGGRE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0029683 3000000 3 ★ LU1529954825
EURIZON EQ CHINA SMART VOL "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0048833 3000000 3 ★ LU0335979919
EURIZON FUND SHORT TE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0281707 3000000 3 ★ LU1199649895
EURIZON EF BOND EUR MEDIUM TERM LTE "Z" TBD EURIZON CAPITAL S.A. 0048763 3000000 3 ★ LU0335987698
EUR - SLJ LC EMER MKT DBT "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0034467 3000000 3 ★ LU1529956952
EURIZON FUND SHORT TE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0281707 3000000 3 ★ LU1199649895
EPSILON EURO Q-EQUITY "I" ACC TBD EURIZON CAPITAL S.A. 0060929 3000000 3 ★ LU0365352458
EURIZON FUND - ITALIA "X" (EUR) TBD EURIZON CAPITAL S.A. 0038643 3000000 3 ★ LU1559925901
EUR - SLJ LC EMER MKT DBT "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0034467 3000000 3 ★ LU1529956952
EURIZON EF GLOBAL MUL "R" (EUR) TBD EURIZON CAPITAL S.A. 0032369 500 3 ★ LU1529955475
EURIZON EF GLOBAL MUL "R" (EUR) TBD EURIZON CAPITAL S.A. 0032369 500 3 ★ LU1529955475
EURIZON FUND - ENHANC "Z" (EUR) TBD EURIZON CAPITAL S.A. 0006668 3000000 3 ★ LU1393925745
EURIZON F ABSOLUTE GREEN BONDS "R" (EUR) TBD EURIZON CAPITAL S.A. 0057048 500 3 ★ LU1693963701
EURIZON EF GLOBAL MUL "R" (EUR) TBD EURIZON CAPITAL S.A. 0032369 500 3 ★ LU1529955475
EPSILON EURO Q-EQUITY "I" ACC TBD EURIZON CAPITAL S.A. 0060929 3000000 3 ★ LU0365352458
EURIZON F ABSOLUTE GREEN BONDS "R" (EUR) TBD EURIZON CAPITAL S.A. 0057048 500 3 ★ LU1693963701
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EURIZON EF BOND EUR MEDIUM TERM LTE "Z" TBD EURIZON CAPITAL S.A. 0048763 3000000 3 ★ LU0335987698
EUR - SLJ LC EMER MKT DBT "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0034467 3000000 3 ★ LU1529956952
EUR - SLJ LC EMER MKT DBT "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0034467 3000000 3 ★ LU1529956952
EPSILON ENHANCED CONS "R" (EUR) TBD EURIZON CAPITAL S.A. 0287549 500 3 ★ LU1350857071
EPSILON Q-FLEXIBLE "I" ACC TBD EURIZON CAPITAL S.A. 0060933 3000000 3 ★ LU0365359545
EURIZON EF GLOBAL MUL "R" (EUR) TBD EURIZON CAPITAL S.A. 0032369 500 3 ★ LU1529955475
EPSILON EURO CASH "R" ACC TBD EURIZON CAPITAL S.A. 0061588 100000 3 ★ LU0365342145
EURIZON F ABSOLUTE GREEN BONDS "R" (EUR) TBD EURIZON CAPITAL S.A. 0057048 500 3 ★ LU1693963701
EURIZON FUND BOND ITA "R" (EUR) TBD EURIZON CAPITAL S.A. 0074619 500 3 ★ LU0457148293
EURIZON EF GLOBAL MUL "R" (EUR) TBD EURIZON CAPITAL S.A. 0032369 500 3 ★ LU1529955475
EURIZON EF GLOBAL MUL "R" (EUR) TBD EURIZON CAPITAL S.A. 0032369 500 3 ★ LU1529955475
EPSILON Q-FLEXIBLE "I" ACC TBD EURIZON CAPITAL S.A. 0060933 3000000 3 ★ LU0365359545
EURIZON EQ CHINA SMART VOL "R" (EUR) ACC TBD EURIZON CAPITAL S.A. 0762018 500 3 ★ LU0090980383
EURIZON FUND SHORT TE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0281707 3000000 3 ★ LU1199649895
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EURIZON EQ CHINA SMART VOL "R" (EUR) ACC TBD EURIZON CAPITAL S.A. 0762018 500 3 ★ LU0090980383
EPSILON EURO Q-EQUITY "I" ACC TBD EURIZON CAPITAL S.A. 0060929 3000000 3 ★ LU0365352458
EPSILON ENHANCED CONS "R" (EUR) TBD EURIZON CAPITAL S.A. 0287549 500 3 ★ LU1350857071
EMERGING BOND TOTAL R "R" (EUR) TBD EURIZON CAPITAL S.A. 0041374 500 3 ★ LU1601090688
EURIZON FUND - ENHANC "Z" (EUR) TBD EURIZON CAPITAL S.A. 0006668 3000000 3 ★ LU1393925745
EMERGING BOND TOTAL R "R" (EUR) TBD EURIZON CAPITAL S.A. 0041374 500 3 ★ LU1601090688
EPSILON EURO CASH "R" ACC TBD EURIZON CAPITAL S.A. 0061588 100000 3 ★ LU0365342145
EURIZON EF CASH EUR "R" TBD EURIZON CAPITAL S.A. 0762058 500 3 ★ LU0042866854
EURIZON FUND - ITALIA "R" (EUR) TBD EURIZON CAPITAL S.A. 0147787 500 3 ★ LU0725142979
EMERGING BOND TOTAL R "R" (EUR) TBD EURIZON CAPITAL S.A. 0041374 500 3 ★ LU1601090688
EURIZON FUND - ENHANC "Z" (EUR) TBD EURIZON CAPITAL S.A. 0006668 3000000 3 ★ LU1393925745
EURIZON EQ WORLD SMART VOL "ZH" (EURH) A TBD EURIZON CAPITAL S.A. 0048830 3000000 3 ★ LU0335983861
EURIZON FUND - ITALIA "R" (EUR) TBD EURIZON CAPITAL S.A. 0147787 500 3 ★ LU0725142979
EURIZON EQ CHINA SMART VOL "R" (EUR) ACC TBD EURIZON CAPITAL S.A. 0762018 500 3 ★ LU0090980383
EURIZON EQ CHINA SMART VOL "R" (EUR) ACC TBD EURIZON CAPITAL S.A. 0762018 500 3 ★ LU0090980383
EPSILON EURO CASH "R" ACC TBD EURIZON CAPITAL S.A. 0061588 100000 3 ★ LU0365342145
EPSILON EURO CASH "R" ACC TBD EURIZON CAPITAL S.A. 0061588 100000 3 ★ LU0365342145
EURIZON EF BOND HIGH YIELD "R" TBD EURIZON CAPITAL S.A. 0762009 500 3 ★ LU0114074718
EURIZON F ABSOLUTE GREEN BONDS "R" (EUR) TBD EURIZON CAPITAL S.A. 0057048 500 3 ★ LU1693963701
EURIZON EQ CHINA SMART VOL "R" (EUR) ACC TBD EURIZON CAPITAL S.A. 0762018 500 3 ★ LU0090980383
EURIZON FUND ABSOLUT "Z" (EUR) TBD EURIZON CAPITAL S.A. 0061453 3000000 3 ★ LU1693963883
EURIZON EQ CHINA SMART VOL "R" (EUR) ACC TBD EURIZON CAPITAL S.A. 0762018 500 3 ★ LU0090980383
EURIZON EF BOND AGGRE "R" (EUR) TBD EURIZON CAPITAL S.A. 0034613 500 3 ★ LU1529954668
EURIZON FUND ABSOLUT "Z" (EUR) TBD EURIZON CAPITAL S.A. 0061453 3000000 3 ★ LU1693963883
EPSILON EURO CASH "R" ACC TBD EURIZON CAPITAL S.A. 0061588 100000 3 ★ LU0365342145
EPSILON ENHANCED CONS "R" (EUR) TBD EURIZON CAPITAL S.A. 0287549 500 3 ★ LU1350857071
EPSILON EURO CASH "R" ACC TBD EURIZON CAPITAL S.A. 0061588 100000 3 ★ LU0365342145
EURIZON FUND ABSOLUT "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0054391 3000000 3 ★ LU1652387967
EURIZON EF EQUITY EURO LTE "Z" TBD EURIZON CAPITAL S.A. 0048760 3000000 3 ★ LU0335977202
EMERGING BOND TOTAL R "R" (EUR) TBD EURIZON CAPITAL S.A. 0041374 500 3 ★ LU1601090688
EURIZON EF CASH EUR "R" TBD EURIZON CAPITAL S.A. 0762058 500 3 ★ LU0042866854
EPSILON EURO CASH "R" ACC TBD EURIZON CAPITAL S.A. 0061588 100000 3 ★ LU0365342145
EURIZON EF CASH EUR "R" TBD EURIZON CAPITAL S.A. 0762058 500 3 ★ LU0042866854
EPSILON EURO CASH "R" ACC TBD EURIZON CAPITAL S.A. 0061588 100000 3 ★ LU0365342145
EURIZON EF CASH EUR "R" TBD EURIZON CAPITAL S.A. 0762058 500 3 ★ LU0042866854
EURIZON FUND - ENHANC "Z" (EUR) TBD EURIZON CAPITAL S.A. 0006668 3000000 3 ★ LU1393925745
EURIZON EQ CHINA SMART VOL "R" (EUR) ACC TBD EURIZON CAPITAL S.A. 0762018 500 3 ★ LU0090980383
EPSILON ENHANCED CONS "R" (EUR) TBD EURIZON CAPITAL S.A. 0287549 500 3 ★ LU1350857071
EUR - SLJ LC EMER MKT DBT "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0034467 3000000 3 ★ LU1529956952
EURIZON EF BOND INTERNATIONAL LTE "Z" TBD EURIZON CAPITAL S.A. 0048852 3000000 3 ★ LU0335988076
EURIZON EQ CHINA SMART VOL "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0048833 3000000 3 ★ LU0335979919
EURIZON EF CASH EUR "R" TBD EURIZON CAPITAL S.A. 0762058 500 3 ★ LU0042866854
EUR - SLJ LC EMER MKT DBT "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0034467 3000000 3 ★ LU1529956952
EPSILON ENHANCED CONS "R" (EUR) TBD EURIZON CAPITAL S.A. 0287549 500 3 ★ LU1350857071
EPSILON EURO CASH "R" ACC TBD EURIZON CAPITAL S.A. 0061588 100000 3 ★ LU0365342145
EURIZON F ABSOLUTE GREEN BONDS "R" (EUR) TBD EURIZON CAPITAL S.A. 0057048 500 3 ★ LU1693963701
EURIZON FUND ABSOLUT "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0054391 3000000 3 ★ LU1652387967
EURIZON FUND SHORT TE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0281707 3000000 3 ★ LU1199649895
EURIZON EF AZIONI STRATEGIA FLESS "Z" TBD EURIZON CAPITAL S.A. 0081666 3000000 3 ★ LU0497418391
EURIZON EF BOND AGGRE "R" (EUR) TBD EURIZON CAPITAL S.A. 0034613 500 3 ★ LU1529954668
EURIZON FUND ABSOLUT "Z" (EUR) TBD EURIZON CAPITAL S.A. 0061453 3000000 3 ★ LU1693963883
EMERGING BOND TOTAL R "R" (EUR) TBD EURIZON CAPITAL S.A. 0041374 500 3 ★ LU1601090688
EURIZON EF EQUITY EURO LTE "Z" TBD EURIZON CAPITAL S.A. 0048760 3000000 3 ★ LU0335977202
EPSILON EURO CASH "R" ACC TBD EURIZON CAPITAL S.A. 0061588 100000 3 ★ LU0365342145
EURIZON EQ CHINA SMART VOL "R" (EUR) ACC TBD EURIZON CAPITAL S.A. 0762018 500 3 ★ LU0090980383
EPSILON EURO Q-EQUITY "I" ACC TBD EURIZON CAPITAL S.A. 0060929 3000000 3 ★ LU0365352458
EURIZON EQ CHINA SMART VOL "Z" (EUR) ACC TBD EURIZON CAPITAL S.A. 0048833 3000000 3 ★ LU0335979919
EURIZON EF FLEX MULTISTRATEGY "Z" TBD EURIZON CAPITAL S.A. 0286468 3000000 3 ★ LU1341632757
EURIZON EF EQUITY EURO LTE "Z" TBD EURIZON CAPITAL S.A. 0048760 3000000 3 ★ LU0335977202
EURIZON FUND ABSOLUT "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0054391 3000000 3 ★ LU1652387967
EURIZON FUND ABSOLUT "Z" (EUR) TBD EURIZON CAPITAL S.A. 0061453 3000000 3 ★ LU1693963883
EURIZON EF BOND AGGRE "R" (EUR) TBD EURIZON CAPITAL S.A. 0034613 500 3 ★ LU1529954668
EURIZON EF CASH EUR "R" TBD EURIZON CAPITAL S.A. 0762058 500 3 ★ LU0042866854
EURIZON FUND ABSOLUT "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0054391 3000000 3 ★ LU1652387967
EPSILON EURO CASH "R" ACC TBD EURIZON CAPITAL S.A. 0061588 100000 3 ★ LU0365342145
EURIZON EQ CHINA SMART VOL "R" (EUR) ACC TBD EURIZON CAPITAL S.A. 0762018 500 3 ★ LU0090980383
EURIZON FUND SHORT TE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0281707 3000000 3 ★ LU1199649895
EURIZON FUND ABSOLUT "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0054391 3000000 3 ★ LU1652387967
EURIZON FUND SHORT TE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0281707 3000000 3 ★ LU1199649895
EURIZON FUND ABSOLUT "Z" (EUR) TBD EURIZON CAPITAL S.A. 0061453 3000000 3 ★ LU1693963883
EURIZON EQ WORLD SMART VOL "ZH" (EURH) A TBD EURIZON CAPITAL S.A. 0048830 3000000 3 ★ LU0335983861
EPSILON EURO Q-EQUITY "I" ACC TBD EURIZON CAPITAL S.A. 0060929 3000000 3 ★ LU0365352458
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 CASH EUR "R" TBD EURIZON CAPITAL S.A. 0762058 500 3 ★ LU0042866854
EURIZON EF BOND AGGRE "R" (EUR) TBD EURIZON CAPITAL S.A. 0034613 500 3 ★ LU1529954668
EURIZON EF BOND HIGH "X" (EUR) TBD EURIZON CAPITAL S.A. 0034970 3000000 3 ★ LU1559925570
EURIZON EF CASH EUR "R" TBD EURIZON CAPITAL S.A. 0762058 500 3 ★ LU0042866854
EURIZON FUND GLOBAL B "Z" (EUR) TBD EURIZON CAPITAL S.A. 0054390 3000000 3 ★ LU1652387702
EURIZON EF CASH EUR "R" TBD EURIZON CAPITAL S.A. 0762058 500 3 ★ LU0042866854
EPSILON EURO Q-EQUITY "I" ACC TBD EURIZON CAPITAL S.A. 0060929 3000000 3 ★ LU0365352458
EURIZON EF BOND AGGRE "R" (EUR) TBD EURIZON CAPITAL S.A. 0034613 500 3 ★ LU1529954668
EURIZON EF BOND AGGRE "R" (EUR) TBD EURIZON CAPITAL S.A. 0034613 500 3 ★ LU1529954668
EURIZON FUND ABSOLUT "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0054391 3000000 3 ★ LU1652387967
EURIZON FUND ABSOLUT "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0054391 3000000 3 ★ LU1652387967
EURIZON FUND SHORT TE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0281707 3000000 3 ★ LU1199649895
EURIZON FUND ABSOLUT "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0054391 3000000 3 ★ LU1652387967
EURIZON FUND SHORT TE "Z" (EUR) TBD EURIZON CAPITAL S.A. 0281707 3000000 3 ★ LU1199649895
EURIZON EF AZIONI STRATEGIA FLESS "Z" TBD EURIZON CAPITAL S.A. 0081666 3000000 3 ★ LU0497418391
EPSILON EURO CASH "R" ACC TBD EURIZON CAPITAL S.A. 0061588 100000 3 ★ LU0365342145
EURIZON FUND SHORT TE "A" (EUR) TBD EURIZON CAPITAL S.A. 0282004 50000 3 ★ LU1199649119
EURIZON EQ WORLD SMART VOL "ZH" (EURH) A TBD EURIZON CAPITAL S.A. 0048830 3000000 3 ★ LU0335983861
EURIZON EF CASH EUR "R" TBD EURIZON CAPITAL S.A. 0762058 500 3 ★ LU0042866854
EURIZON FUND ABSOLUT "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0054391 3000000 3 ★ LU1652387967
EURIZON FUND BOND ITA "R" (EUR) TBD EURIZON CAPITAL S.A. 0074619 500 3 ★ LU0457148293
EPSILON EURO Q-EQUITY "I" ACC TBD EURIZON CAPITAL S.A. 0060929 3000000 3 ★ LU0365352458
EURIZON EF BOND AGGRE "R" (EUR) TBD EURIZON CAPITAL S.A. 0034613 500 3 ★ LU1529954668
EURIZON EQ WORLD SMART VOL "ZH" (EURH) A TBD EURIZON CAPITAL S.A. 0048830 3000000 3 ★ LU0335983861
EURIZON EF BOND AGGRE "R" (EUR) TBD EURIZON CAPITAL S.A. 0034613 500 3 ★ LU1529954668
EURIZON EF EQUITY EURO LTE "Z" TBD EURIZON CAPITAL S.A. 0048760 3000000 3 ★ LU0335977202
EURIZON EF EQUITY EURO LTE "Z" TBD EURIZON CAPITAL S.A. 0048760 3000000 2 ★ LU0335977202
EPSILON ENHANCED CONS "R" (EUR) TBD EURIZON CAPITAL S.A. 0287549 500 2 ★ LU1350857071
EURIZON EQ WORLD SMART VOL "ZH" (EURH) A TBD EURIZON CAPITAL S.A. 0048830 3000000 2 ★ LU0335983861
EURIZON EQ WORLD SMART VOL "ZH" (EURH) A TBD EURIZON CAPITAL S.A. 0048830 3000000 2 ★ LU0335983861
EPSILON EURO CASH "R" ACC TBD EURIZON CAPITAL S.A. 0061588 100000 2 ★ LU0365342145
EURIZON EF CASH EUR "R" TBD EURIZON CAPITAL S.A. 0762058 500 2 ★ LU0042866854
EURIZON EQ WORLD SMART VOL "ZH" (EURH) A TBD EURIZON CAPITAL S.A. 0048830 3000000 2 ★ LU0335983861
EPSILON ENHANCED CONS "R" (EUR) TBD EURIZON CAPITAL S.A. 0287549 500 2 ★ LU1350857071
EURIZON EF BOND EMRG S "RH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0762006 500 2 ★ LU0155179483
EURIZON FUND GLOBAL B "Z" (EUR) TBD EURIZON CAPITAL S.A. 0054390 3000000 2 ★ LU1652387702
EURIZON EF FLEX MULTISTRATEGY "Z" TBD EURIZON CAPITAL S.A. 0286468 3000000 2 ★ LU1341632757
EURIZON EF BOND INTERNATIONAL LTE "Z" TBD EURIZON CAPITAL S.A. 0048852 3000000 2 ★ LU0335988076
EPSILON ENHANCED CONS "R" (EUR) TBD EURIZON CAPITAL S.A. 0287549 500 2 ★ LU1350857071
EURIZON FUND ABSOLUT "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0054391 3000000 2 ★ LU1652387967
EURIZON EF BOND EMRG S "RH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0762006 500 2 ★ LU0155179483
EURIZON EF BND INTER LTE "ZH" (EURHDG) A TBD EURIZON CAPITAL S.A. 0048842 3000000 2 ★ LU0335988316
EPSILON ENHANCED CONS "R" (EUR) TBD EURIZON CAPITAL S.A. 0287549 500 2 ★ LU1350857071
EPSILON EURO CASH "R" ACC TBD EURIZON CAPITAL S.A. 0061588 100000 2 ★ LU0365342145
EURIZON FUND BOND ITA "R" (EUR) TBD EURIZON CAPITAL S.A. 0074619 500 2 ★ LU0457148293
EURIZON EQ WORLD SMART VOL "ZH" (EURH) A TBD EURIZON CAPITAL S.A. 0048830 3000000 2 ★ LU0335983861
EURIZON FUND GLOBAL B "Z" (EUR) TBD EURIZON CAPITAL S.A. 0054390 3000000 2 ★ LU1652387702
EURIZON EF BOND HIGH "X" (EUR) TBD EURIZON CAPITAL S.A. 0034970 3000000 2 ★ LU1559925570
EURIZON EF BOND HIGH "X" (EUR) TBD EURIZON CAPITAL S.A. 0034970 3000000 2 ★ LU1559925570
EURIZON EF BOND EMRG S "RH" (EURHDG) ACC TBD EURIZON CAPITAL S.A. 0762006 500 2 ★ LU0155179483
EURIZON FUND BOND ITA "R" (EUR) TBD EURIZON CAPITAL S.A. 0074619 500 2 ★ LU0457148293
EURIZON EF EQUITY EURO LTE "Z" TBD EURIZON CAPITAL S.A. 0048760 3000000 2 ★ LU0335977202
EURIZON EQ CHINA SMART VOL "R" (EUR) ACC TBD EURIZON CAPITAL S.A. 0762018 500 2 ★ LU0090980383
EURIZON EF EQUITY EURO LTE "Z" TBD EURIZON CAPITAL S.A. 0048760 3000000 2 ★ LU0335977202
EURIZON FUND ABSOLUT "Z" (EUR) A TBD EURIZON CAPITAL S.A. 0054391 3000000 2 ★ LU1652387967