*** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 26/08 | 0,37% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 25/08 | -0,15% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 25/08 | 0,19% |
| ** EURIZON FUND-BOND FLEXIBLE Z EUR | 25/08 | 0,37% |
| ND EURIZON FUND-BOND GBP LTE C EUR | 25/08 | 0,66% |
| *** EURIZON FUND-BOND GBP LTE R EUR | 25/08 | 0,52% |
| ** EURIZON FUND-BOND GBP LTE RH EUR | 25/08 | -2,56% |
| *** EURIZON FUND-BOND GBP LTE Z EUR | 25/08 | 0,65% |
| ** EURIZON FUND-BOND GBP LTE ZH EUR | 25/08 | -2,50% |
| ND EURIZON FUND-BOND HIGH YIELD C EUR | 25/08 | 1,98% |
| **** EURIZON FUND-BOND HIGH YIELD R EUR | 25/08 | 1,51% |
| ***** EURIZON FUND-BOND HIGH YIELD X EUR | 25/08 | 2,12% |
| ***** EURIZON FUND-BOND HIGH YIELD Z EUR | 25/08 | 2,13% |
| ** EURIZON FUND-BOND INFLATION LINKED R EUR | 25/08 | 2,01% |
| *** EURIZON FUND-BOND INFLATION LINKED Z EUR | 25/08 | 2,42% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 25/08 | 1,24% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 25/08 | 1,51% |
| * EURIZON FUND-BOND JPY LTE R EUR | 26/08 | -5,08% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 26/08 | -3,30% |
| ** EURIZON FUND-BOND JPY LTE Z EUR | 26/08 | -4,96% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 26/08 | -3,18% |
| ** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 26/08 | 0,73% |
| **** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 26/08 | 0,85% |
| ND EURIZON FUND-BOND USD LTE CD EUR | 25/08 | -2,00% |
| ND EURIZON FUND-BOND USD LTE CH EUR | 25/08 | -1,05% |
| *** EURIZON FUND-BOND USD LTE R EUR | 25/08 | 0,68% |
| ** EURIZON FUND-BOND USD LTE RH EUR | 25/08 | -1,11% |
| *** EURIZON FUND-BOND USD LTE Z2 USD | 26/08 | 0,65% |
| ** EURIZON FUND-BOND USD LTE ZD EUR | 26/08 | -1,11% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 26/08 | 0,74% |
| *** EURIZON FUND-BOND USD LTE ZH EUR | 26/08 | -1,25% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 25/08 | 1,81% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | 26/08 | 1,87% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 26/08 | 2,01% |
| ***** EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 26/08 | 0,08% |
| ND EURIZON FUND-CASH EUR C EUR | 25/08 | 1,12% |
| ** EURIZON FUND-CASH EUR R EUR | 25/08 | 1,03% |
| ** EURIZON FUND-CASH EUR Z EUR | 25/08 | 1,20% |
| ** EURIZON FUND-CHINA OPPORTUNITY R EUR | 26/08 | -0,68% |
| ** EURIZON FUND-CHINA OPPORTUNITY Z EUR | 26/08 | 0,02% |
| ND EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | 25/08 | 6,85% |
| ** EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | 25/08 | 5,35% |
| *** EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | 25/08 | 6,26% |
| *** EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | 25/08 | 6,89% |
| **** EURIZON FUND-EQUITY CHINA A R EUR | 26/08 | 5,78% |
| **** EURIZON FUND-EQUITY CHINA A Z EUR | 26/08 | 6,51% |
| ** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 26/08 | -4,44% |
| ** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 26/08 | -3,83% |
| ND EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | 25/08 | 14,04% |
| **** EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | 25/08 | 14,21% |
| **** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 26/08 | 31,68% |
| ND EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | 26/08 | 21,97% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 26/08 | 21,32% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 26/08 | 22,09% |
| **** EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | 25/08 | 17,53% |
| ** EURIZON FUND-EQUITY INNOVATION Z EUR | 25/08 | 16,96% |
| **** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 25/08 | 16,25% |
| **** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 25/08 | 17,07% |
| *** EURIZON FUND-EQUITY PEOPLE Z EUR | 25/08 | 11,71% |
| **** EURIZON FUND-EQUITY PLANET Z EUR | 25/08 | 10,56% |
| ND EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | 25/08 | · |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 25/08 | 12,91% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 25/08 | 13,68% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 25/08 | 13,80% |
| ** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 25/08 | 11,30% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 25/08 | 9,48% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 25/08 | 12,06% |
| **** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 25/08 | 10,31% |
| ND EURIZON FUND-EURO BOND SHORT TERM C EUR | 25/08 | 0,30% |
| ND EURIZON FUND-EURO BOND SHORT TERM R EUR | 25/08 | 0,10% |
| ND EURIZON FUND-EURO BOND SHORT TERM Z EUR | 25/08 | 0,40% |
| ** EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | 25/08 | 0,78% |
| *** EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | 25/08 | 1,35% |
| ** EURIZON FUND-EUROPEAN UNION BONDS R EUR | 25/08 | -1,50% |
| ** EURIZON FUND-EUROPEAN UNION BONDS Z EUR | 25/08 | -1,03% |
| ** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 25/08 | 6,82% |
| *** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 25/08 | 7,72% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 25/08 | 1,35% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 25/08 | 2,01% |
| *** EURIZON FUND-FLEXIBLE US STRATEGY R EUR | 25/08 | 10,64% |
| *** EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | 25/08 | 11,17% |
| ** EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | 25/08 | 2,06% |
| **** EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | 25/08 | 2,70% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 25/08 | -0,80% |
| ** EURIZON FUND-GLOBAL BOND LTE RH EUR | 25/08 | -1,85% |
| * EURIZON FUND-GLOBAL BOND R EUR | 25/08 | 1,20% |
| ** EURIZON FUND-GLOBAL BOND Z EUR | 25/08 | 1,78% |
| ND EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | 25/08 | 8,58% |
| ***** EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | 25/08 | 7,85% |
| ***** EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | 25/08 | 8,67% |
| ND EURIZON FUND-GLOBAL MULTI CREDIT C EUR | 25/08 | · |
| **** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 25/08 | 1,42% |
| ***** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 25/08 | 1,95% |
| ND EURIZON FUND-GREEN EURO CREDIT C EUR | 25/08 | 0,53% |
| ** EURIZON FUND-GREEN EURO CREDIT R EUR | 25/08 | 0,01% |
| *** EURIZON FUND-GREEN EURO CREDIT Z EUR | 25/08 | 0,60% |
| ND EURIZON FUND-HIGH YIELD SHORT TERM C EUR | 25/08 | 2,15% |
| *** EURIZON FUND-HIGH YIELD SHORT TERM R EUR | 25/08 | 1,88% |
| **** EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | 25/08 | 2,41% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 25/08 | 1,61% |
