**** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 19/08 | -0,50% |
| ** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 18/08 | 0,14% |
| * EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | 19/08 | -0,78% |
| *** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 19/08 | 0,26% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 18/08 | -0,42% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 18/08 | -0,10% |
| ** EURIZON FUND-BOND FLEXIBLE Z EUR | 18/08 | 0,09% |
| ND EURIZON FUND-BOND GBP LTE C EUR | 18/08 | 0,00% |
| ** EURIZON FUND-BOND GBP LTE R EUR | 18/08 | -0,15% |
| ** EURIZON FUND-BOND GBP LTE RH EUR | 18/08 | -3,22% |
| *** EURIZON FUND-BOND GBP LTE Z EUR | 18/08 | 0,00% |
| ** EURIZON FUND-BOND GBP LTE ZH EUR | 18/08 | -3,14% |
| ND EURIZON FUND-BOND HIGH YIELD C EUR | 18/08 | 1,73% |
| **** EURIZON FUND-BOND HIGH YIELD R EUR | 18/08 | 1,32% |
| ***** EURIZON FUND-BOND HIGH YIELD X EUR | 18/08 | 1,88% |
| ***** EURIZON FUND-BOND HIGH YIELD Z EUR | 18/08 | 1,94% |
| ** EURIZON FUND-BOND INFLATION LINKED R EUR | 18/08 | 1,79% |
| *** EURIZON FUND-BOND INFLATION LINKED Z EUR | 18/08 | 2,17% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 18/08 | 1,17% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 18/08 | 1,38% |
