** EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | 07/10 | 2,39% |
| **** EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | 07/10 | 3,20% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 07/10 | -0,37% |
| ** EURIZON FUND-GLOBAL BOND LTE RH EUR | 07/10 | -4,40% |
| ** EURIZON FUND-GLOBAL BOND R EUR | 07/10 | 2,65% |
| ** EURIZON FUND-GLOBAL BOND Z EUR | 07/10 | 3,37% |
| ND EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | 07/10 | 4,72% |
| *** EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | 07/10 | 3,80% |
| **** EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | 07/10 | 4,74% |
| ND EURIZON FUND-GLOBAL MULTI CREDIT C EUR | 07/10 | · |
| ***** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 07/10 | -1,04% |
| ***** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 07/10 | -0,35% |
| *** EURIZON FUND-GREEN EURO CREDIT C EUR | 07/10 | -1,50% |
| ** EURIZON FUND-GREEN EURO CREDIT R EUR | 07/10 | -2,04% |
| *** EURIZON FUND-GREEN EURO CREDIT Z EUR | 07/10 | -1,36% |
| **** EURIZON FUND-HIGH YIELD SHORT TERM C EUR | 07/10 | 0,77% |
| *** EURIZON FUND-HIGH YIELD SHORT TERM R EUR | 07/10 | 0,43% |
| **** EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | 07/10 | 1,08% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 07/10 | -0,03% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 07/10 | 0,57% |
