* EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 18/08 | 1,35% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 18/08 | 1,92% |
| *** EURIZON FUND-FLEXIBLE US STRATEGY R EUR | 18/08 | 11,00% |
| *** EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | 18/08 | 11,56% |
| ** EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | 18/08 | 2,29% |
| **** EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | 18/08 | 2,90% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 18/08 | -0,80% |
| ** EURIZON FUND-GLOBAL BOND LTE RH EUR | 18/08 | -2,34% |
| * EURIZON FUND-GLOBAL BOND R EUR | 18/08 | 1,05% |
| ** EURIZON FUND-GLOBAL BOND Z EUR | 18/08 | 1,68% |
| ND EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | 18/08 | 10,04% |
| ***** EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | 18/08 | 9,23% |
| ***** EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | 18/08 | 10,14% |
| ND EURIZON FUND-GLOBAL MULTI CREDIT C EUR | 18/08 | · |
| **** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 18/08 | 1,33% |
| ***** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 18/08 | 1,86% |
| ND EURIZON FUND-GREEN EURO CREDIT C EUR | 18/08 | 0,26% |
| ** EURIZON FUND-GREEN EURO CREDIT R EUR | 18/08 | -0,18% |
| *** EURIZON FUND-GREEN EURO CREDIT Z EUR | 18/08 | 0,38% |
| ND EURIZON FUND-HIGH YIELD SHORT TERM C EUR | 18/08 | 2,07% |
