** EURIZON FUND-CASH EUR Z EUR | 18/08 | 1,12% |
| ** EURIZON FUND-CHINA OPPORTUNITY R EUR | 19/08 | -0,89% |
| ** EURIZON FUND-CHINA OPPORTUNITY Z EUR | 19/08 | -0,20% |
| ND EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | 18/08 | 6,25% |
| ** EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | 18/08 | 4,81% |
| *** EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | 18/08 | 5,76% |
| *** EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | 18/08 | 6,28% |
| **** EURIZON FUND-EQUITY CHINA A R EUR | 19/08 | 5,32% |
| **** EURIZON FUND-EQUITY CHINA A Z EUR | 19/08 | 6,03% |
| ** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 19/08 | -5,42% |
| ** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 19/08 | -4,84% |
| ND EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | 18/08 | 15,26% |
| **** EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | 18/08 | 15,46% |
| **** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 19/08 | 27,22% |
| ND EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | 19/08 | 18,89% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 19/08 | 18,27% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 19/08 | 19,00% |
| **** EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | 18/08 | 17,60% |
| ** EURIZON FUND-EQUITY INNOVATION Z EUR | 18/08 | 18,00% |
| **** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 18/08 | 17,01% |
