**** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 20/08 | 1,51% |
| **** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 20/08 | 1,61% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 20/08 | 1,67% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 20/08 | 2,08% |
| ** EURIZON FUND-BOND FLEXIBLE Z EUR | 20/08 | 2,29% |
| ** EURIZON FUND-BOND GBP LTE R EUR | 20/08 | -3,51% |
| * EURIZON FUND-BOND GBP LTE RH EUR | 20/08 | -0,30% |
| ** EURIZON FUND-BOND GBP LTE Z EUR | 20/08 | -3,34% |
| * EURIZON FUND-BOND GBP LTE ZH EUR | 20/08 | -0,26% |
| *** EURIZON FUND-BOND HIGH YIELD R EUR | 20/08 | 4,54% |
| **** EURIZON FUND-BOND HIGH YIELD X EUR | 20/08 | 5,17% |
| **** EURIZON FUND-BOND HIGH YIELD Z EUR | 20/08 | 5,13% |
| * EURIZON FUND-BOND INFLATION LINKED R EUR | 20/08 | 0,14% |
| ** EURIZON FUND-BOND INFLATION LINKED Z EUR | 20/08 | 0,56% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 20/08 | 2,65% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 20/08 | 2,83% |
| ** EURIZON FUND-BOND JPY LTE R EUR | 21/08 | -9,52% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 21/08 | -3,20% |
| *** EURIZON FUND-BOND JPY LTE Z EUR | 21/08 | -9,42% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 21/08 | -3,03% |
