*** EURIZON FUND-HIGH YIELD SHORT TERM R EUR | 18/08 | 1,79% |
| **** EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | 18/08 | 2,33% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 18/08 | 1,51% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 18/08 | 2,01% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 18/08 | 1,20% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 18/08 | 1,44% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 18/08 | 1,62% |
| ND EURIZON FUND II-EURO BOND C | 18/08 | -1,16% |
| ND EURIZON FUND II-EURO BOND CD | 18/08 | -3,25% |
| ** EURIZON FUND II-EURO BOND R EUR | 18/08 | -1,48% |
| *** EURIZON FUND II-EURO BOND Z EUR | 18/08 | -1,06% |
| * EURIZON FUND II-EURO CASH R EUR | 18/08 | 1,05% |
| ** EURIZON FUND II-EURO CASH Z EUR | 18/08 | 1,11% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 18/08 | 14,34% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 18/08 | 15,06% |
| **** EURIZON FUND II-Q-FLEXIBLE R EUR | 18/08 | 8,11% |
| **** EURIZON FUND II-Q-FLEXIBLE Z EUR | 18/08 | 8,79% |
| * EURIZON FUND-INFLATION STRATEGY Z EUR | 18/08 | 0,94% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 18/08 | 13,15% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 18/08 | 13,90% |
