***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 18/08 | 13,98% |
| ND EURIZON FUND-MONEY MARKET EUR T1 A EUR | 19/08 | 1,13% |
| ** EURIZON FUND-MONEY MARKET EUR T1 Z EUR | 19/08 | 1,14% |
| ** EURIZON FUND-MONEY MARKET USD T1 Z2 USD | 19/08 | 3,28% |
| ***** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 18/08 | 2,04% |
| *** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 18/08 | 1,36% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 18/08 | 3,02% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 18/08 | 3,58% |
| *** EURIZON FUND-STRATEGIC ALLOCATION R EUR | 18/08 | 6,33% |
| *** EURIZON FUND-STRATEGIC ALLOCATION Z EUR | 18/08 | 6,93% |
| ** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 18/08 | 6,64% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | 18/08 | 7,35% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 18/08 | 7,42% |
| ** EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | 19/08 | 16,06% |
| ** EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | 19/08 | 16,85% |
| **** EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | 19/08 | 18,17% |
| *** EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | 18/08 | 7,53% |
| **** EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | 18/08 | 8,12% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 18/08 | 10,85% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 18/08 | 11,62% |
