**** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 08/10 | 0,69% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 08/10 | 0,83% |
| ** EURIZON FUND-BOND USD LTE CD EUR | 07/10 | -0,56% |
| **** EURIZON FUND-BOND USD LTE CH EUR | 07/10 | -3,81% |
| ** EURIZON FUND-BOND USD LTE R EUR | 07/10 | 2,14% |
| *** EURIZON FUND-BOND USD LTE RH EUR | 07/10 | -3,98% |
| *** EURIZON FUND-BOND USD LTE Z2 USD | 08/10 | 2,61% |
| ** EURIZON FUND-BOND USD LTE ZD EUR | 08/10 | 0,42% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 08/10 | 2,30% |
| **** EURIZON FUND-BOND USD LTE ZH EUR | 08/10 | -3,69% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 07/10 | 5,67% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | 08/10 | 6,01% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 08/10 | 5,74% |
| ***** EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 08/10 | -0,32% |
| ** EURIZON FUND-CASH EUR C EUR | 07/10 | 1,41% |
| ** EURIZON FUND-CASH EUR R EUR | 07/10 | 1,29% |
| ** EURIZON FUND-CASH EUR Z EUR | 07/10 | 1,44% |
| ** EURIZON FUND-CHINA OPPORTUNITY R EUR | 08/10 | 0,53% |
| ** EURIZON FUND-CHINA OPPORTUNITY Z EUR | 08/10 | 1,36% |
| ND EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | 07/10 | 5,56% |
