** EURIZON FUND-ABSOLUTE PRUDENT R EUR | 08/01 | 0,16% |
| ** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 08/01 | 0,14% |
| *** EURIZON FUND-ACTIVE ALLOCATION R EUR | 08/01 | 1,23% |
| *** EURIZON FUND-ACTIVE ALLOCATION X EUR | 08/01 | 1,20% |
| **** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 08/01 | 1,18% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 08/01 | 0,29% |
| *** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 08/01 | 0,29% |
| ** EURIZON FUND-BOND AGGREGATE RMB R EUR | 09/01 | 0,88% |
| ***** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 09/01 | -0,40% |
| *** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 09/01 | 0,90% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 08/01 | 0,23% |
| *** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 08/01 | 0,29% |
| * EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 08/01 | 0,17% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 08/01 | 0,18% |
| ** EURIZON FUND-BOND EMERGING MARKETS R EUR | 08/01 | 0,80% |
| *** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 08/01 | 0,06% |
| *** EURIZON FUND-BOND EMERGING MARKETS X EUR | 08/01 | 0,81% |
| *** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 08/01 | 0,80% |
| **** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 08/01 | 0,07% |
| *** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 08/01 | 0,19% |
