*** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 18/08 | 5,62% |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | 18/08 | · |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | 18/08 | 0,03% |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | 18/08 | 0,50% |
| ND EURIZON FUND-BOND AGGREGATE EUR C EUR | 18/08 | -0,82% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 18/08 | -1,18% |
| ** EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | 18/08 | 0,00% |
| *** EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | 18/08 | 0,46% |
| *** EURIZON FUND-BOND AGGREGATE EUR X EUR | 18/08 | -0,73% |
| *** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 18/08 | -0,68% |
| ** EURIZON FUND-BOND AGGREGATE RMB RD EUR | 19/08 | 5,49% |
| *** EURIZON FUND-BOND AGGREGATE RMB R EUR | 19/08 | 5,74% |
| ** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 19/08 | 1,59% |
| **** EURIZON FUND-BOND AGGREGATE RMB X EUR | 19/08 | 6,32% |
| ND EURIZON FUND-BOND AGGREGATE RMB Y2 USD | 19/08 | 6,79% |
| ND EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | 19/08 | 5,70% |
| ND EURIZON FUND-BOND AGGREGATE RMB Y EUR | 19/08 | 6,21% |
| **** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 19/08 | 6,40% |
| ** EURIZON FUND-BOND AGGREGATE RMB ZH EUR | 19/08 | 2,25% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 18/08 | -0,02% |
