ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | 27/08 | · |
| **** EULER (LUX) CAT BOND FUND DB USD | 21/08 | 6,23% |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 21/08 | 1,72% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 21/08 | 3,63% |
| **** EULER (LUX) CAT BOND FUND EB USD | 21/08 | 5,20% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 21/08 | 3,22% |
| **** EULER (LUX) CAT BOND FUND IB USD | 21/08 | 4,86% |
| ***** EULER (LUX) CAT BOND FUND UBH CHF | 21/08 | 1,68% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 21/08 | 3,54% |
| ND EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | 26/08 | -0,99% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 26/08 | -1,27% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 26/08 | -0,81% |
| ND EURIZON FUND-ABSOLUTE PRUDENT C EUR | 26/08 | 1,00% |
| * EURIZON FUND-ABSOLUTE PRUDENT R EUR | 26/08 | 0,63% |
| ** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 26/08 | 1,05% |
| *** EURIZON FUND-ACTIVE ALLOCATION R EUR | 26/08 | 5,06% |
| *** EURIZON FUND-ACTIVE ALLOCATION X EUR | 26/08 | 5,99% |
| *** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 26/08 | 5,71% |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | 26/08 | · |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | 26/08 | 0,13% |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | 26/08 | 0,60% |
| ND EURIZON FUND-BOND AGGREGATE EUR C EUR | 26/08 | -0,64% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 26/08 | -1,00% |
| ** EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | 26/08 | 0,00% |
| *** EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | 26/08 | 0,46% |
| *** EURIZON FUND-BOND AGGREGATE EUR X EUR | 26/08 | -0,55% |
| *** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 26/08 | -0,48% |
| ** EURIZON FUND-BOND AGGREGATE RMB RD EUR | 27/08 | 5,76% |
| *** EURIZON FUND-BOND AGGREGATE RMB R EUR | 27/08 | 6,01% |
| ** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 27/08 | 1,68% |
| **** EURIZON FUND-BOND AGGREGATE RMB X EUR | 27/08 | 6,60% |
| ND EURIZON FUND-BOND AGGREGATE RMB Y2 USD | 27/08 | 6,55% |
| ND EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | 27/08 | 6,42% |
| ND EURIZON FUND-BOND AGGREGATE RMB Y EUR | 27/08 | 6,48% |
| **** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 27/08 | 6,68% |
| ** EURIZON FUND-BOND AGGREGATE RMB ZH EUR | 27/08 | 2,35% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 26/08 | 0,13% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 26/08 | 0,29% |
| ND EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | 26/08 | · |
| *** EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | 26/08 | 0,57% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 26/08 | 0,63% |
| *** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 26/08 | 1,13% |
| **** EURIZON FUND-BOND CORPORATE EUR Z EUR | 26/08 | 0,56% |
| ** EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | 26/08 | 2,90% |
| ** EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | 26/08 | 3,43% |
| *** EURIZON FUND-BOND EMERGING MARKETS R EUR | 26/08 | 3,41% |
| *** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 26/08 | 1,20% |
| **** EURIZON FUND-BOND EMERGING MARKETS X EUR | 26/08 | 3,90% |
| * EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | 26/08 | -2,63% |
| **** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 26/08 | 3,95% |
| *** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 26/08 | 1,79% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 26/08 | -1,46% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 27/08 | -1,44% |
| ND EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | 26/08 | -2,10% |
| ND EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | 26/08 | -0,28% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 26/08 | -0,45% |
| * EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | 27/08 | -1,64% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 27/08 | -0,39% |
| ** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 26/08 | 0,21% |
| * EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | 27/08 | -0,70% |
| *** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 27/08 | 0,33% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 26/08 | -0,26% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 26/08 | 0,10% |
| ** EURIZON FUND-BOND FLEXIBLE Z EUR | 26/08 | 0,28% |
| ND EURIZON FUND-BOND GBP LTE C EUR | 26/08 | 0,38% |
| *** EURIZON FUND-BOND GBP LTE R EUR | 26/08 | 0,22% |
| ** EURIZON FUND-BOND GBP LTE RH EUR | 26/08 | -2,71% |
| *** EURIZON FUND-BOND GBP LTE Z EUR | 26/08 | 0,39% |
| ** EURIZON FUND-BOND GBP LTE ZH EUR | 26/08 | -2,62% |
| ND EURIZON FUND-BOND HIGH YIELD C EUR | 26/08 | 1,98% |
| **** EURIZON FUND-BOND HIGH YIELD R EUR | 26/08 | 1,55% |
| ***** EURIZON FUND-BOND HIGH YIELD X EUR | 26/08 | 2,12% |
| ***** EURIZON FUND-BOND HIGH YIELD Z EUR | 26/08 | 2,16% |
| ** EURIZON FUND-BOND INFLATION LINKED R EUR | 26/08 | 1,79% |
| *** EURIZON FUND-BOND INFLATION LINKED Z EUR | 26/08 | 2,17% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 26/08 | 1,24% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 26/08 | 1,44% |
| * EURIZON FUND-BOND JPY LTE R EUR | 27/08 | -5,07% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 27/08 | -3,33% |
| ** EURIZON FUND-BOND JPY LTE Z EUR | 27/08 | -4,95% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 27/08 | -3,21% |
| ** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 27/08 | 0,72% |
| **** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 27/08 | 0,85% |
| ND EURIZON FUND-BOND USD LTE CD EUR | 26/08 | -1,92% |
| ND EURIZON FUND-BOND USD LTE CH EUR | 26/08 | -1,14% |
| *** EURIZON FUND-BOND USD LTE R EUR | 26/08 | 0,73% |
| ** EURIZON FUND-BOND USD LTE RH EUR | 26/08 | -1,22% |
| *** EURIZON FUND-BOND USD LTE Z2 USD | 27/08 | 0,77% |
| ** EURIZON FUND-BOND USD LTE ZD EUR | 27/08 | -1,19% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 27/08 | 0,66% |
| *** EURIZON FUND-BOND USD LTE ZH EUR | 27/08 | -1,34% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 26/08 | 1,97% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | 27/08 | 2,11% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 27/08 | 2,04% |
| ***** EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 27/08 | 0,10% |
| ND EURIZON FUND-CASH EUR C EUR | 26/08 | 1,12% |
| ** EURIZON FUND-CASH EUR R EUR | 26/08 | 1,03% |
| ** EURIZON FUND-CASH EUR Z EUR | 26/08 | 1,20% |
| ** EURIZON FUND-CHINA OPPORTUNITY R EUR | 27/08 | -0,48% |
| ** EURIZON FUND-CHINA OPPORTUNITY Z EUR | 27/08 | 0,23% |
