*** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 08/10 | 1,34% |
| *** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 08/10 | 1,90% |
| ** EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 08/10 | 3,75% |
| *** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 08/10 | 4,29% |
| ** EURIZON FUND-ABSOLUTE PRUDENT R EUR | 08/10 | 2,68% |
| ** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 08/10 | 3,05% |
| *** EURIZON FUND-ACTIVE ALLOCATION R EUR | 08/10 | 8,00% |
| **** EURIZON FUND-ACTIVE ALLOCATION X EUR | 08/10 | 9,62% |
| **** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 08/10 | 8,68% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 08/10 | 0,52% |
| *** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 08/10 | 1,17% |
| ** EURIZON FUND-BOND AGGREGATE RMB R EUR | 09/10 | -7,11% |
| **** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 09/10 | -1,05% |
| ** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 09/10 | -6,41% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 08/10 | 2,70% |
| *** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 08/10 | 2,90% |
| * EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 08/10 | 2,44% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 08/10 | 3,05% |
| ** EURIZON FUND-BOND EMERGING MARKETS R EUR | 08/10 | -2,67% |
| **** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 08/10 | 7,47% |
| ** EURIZON FUND-BOND EMERGING MARKETS X EUR | 08/10 | -2,12% |
| ** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 08/10 | -2,02% |
| **** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 08/10 | 8,06% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 08/10 | -0,97% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 08/10 | -0,83% |
| *** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 08/10 | 2,04% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 08/10 | 2,21% |
| ** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 08/10 | 1,65% |
| *** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 08/10 | 1,80% |
| *** EURIZON FUND-BOND FLEXIBLE R EUR | 08/10 | 2,33% |
| *** EURIZON FUND-BOND FLEXIBLE X EUR | 08/10 | 2,77% |
| *** EURIZON FUND-BOND FLEXIBLE Z EUR | 08/10 | 3,05% |
| ** EURIZON FUND-BOND GBP LTE R EUR | 08/10 | -3,22% |
| * EURIZON FUND-BOND GBP LTE RH EUR | 08/10 | -0,30% |
| ** EURIZON FUND-BOND GBP LTE Z EUR | 08/10 | -3,08% |
| ** EURIZON FUND-BOND GBP LTE ZH EUR | 08/10 | -0,26% |
| *** EURIZON FUND-BOND HIGH YIELD R EUR | 08/10 | 4,54% |
| **** EURIZON FUND-BOND HIGH YIELD X EUR | 08/10 | 5,34% |
| **** EURIZON FUND-BOND HIGH YIELD Z EUR | 08/10 | 5,29% |
| ** EURIZON FUND-BOND INFLATION LINKED R EUR | 08/10 | 0,43% |
| ** EURIZON FUND-BOND INFLATION LINKED Z EUR | 08/10 | 0,87% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 08/10 | 3,08% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 08/10 | 3,35% |
| ** EURIZON FUND-BOND JPY LTE R EUR | 09/10 | -12,49% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 09/10 | -3,37% |
| *** EURIZON FUND-BOND JPY LTE Z EUR | 09/10 | -12,38% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 09/10 | -3,18% |
| **** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 09/10 | 1,53% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 09/10 | 1,67% |
| ** EURIZON FUND-BOND USD LTE R EUR | 08/10 | -6,39% |
