*** EURIZON FUND-ACTIVE ALLOCATION X EUR | 22/07 | 5,39% |
| *** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 22/07 | 5,12% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 22/07 | -0,82% |
| *** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 22/07 | -0,39% |
| *** EURIZON FUND-BOND AGGREGATE RMB R EUR | 23/07 | 7,57% |
| ** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 23/07 | 1,20% |
| **** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 23/07 | 8,15% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 22/07 | -0,02% |
| *** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 22/07 | 0,19% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 22/07 | 0,41% |
| *** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 22/07 | 0,83% |
| *** EURIZON FUND-BOND EMERGING MARKETS R EUR | 22/07 | 5,28% |
| *** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 22/07 | 1,05% |
| *** EURIZON FUND-BOND EMERGING MARKETS X EUR | 22/07 | 5,69% |
| **** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 22/07 | 5,71% |
| *** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 22/07 | 1,54% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 22/07 | -1,13% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 23/07 | -1,29% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 22/07 | -0,67% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 23/07 | -0,70% |
| ** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 22/07 | 0,00% |
| *** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 23/07 | 0,04% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 22/07 | -0,54% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 22/07 | -0,19% |
| ** EURIZON FUND-BOND FLEXIBLE Z EUR | 22/07 | -0,09% |
| ** EURIZON FUND-BOND GBP LTE R EUR | 22/07 | 0,22% |
| ** EURIZON FUND-BOND GBP LTE RH EUR | 22/07 | -3,07% |
| *** EURIZON FUND-BOND GBP LTE Z EUR | 22/07 | 0,32% |
| ** EURIZON FUND-BOND GBP LTE ZH EUR | 22/07 | -3,01% |
| **** EURIZON FUND-BOND HIGH YIELD R EUR | 22/07 | 1,70% |
| ***** EURIZON FUND-BOND HIGH YIELD X EUR | 22/07 | 2,20% |
| ***** EURIZON FUND-BOND HIGH YIELD Z EUR | 22/07 | 2,16% |
| ** EURIZON FUND-BOND INFLATION LINKED R EUR | 22/07 | 2,01% |
| *** EURIZON FUND-BOND INFLATION LINKED Z EUR | 22/07 | 2,36% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 22/07 | 0,89% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 22/07 | 1,13% |
| ** EURIZON FUND-BOND JPY LTE R EUR | 23/07 | -4,85% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 23/07 | -2,77% |
| ** EURIZON FUND-BOND JPY LTE Z EUR | 23/07 | -4,74% |
| **** EURIZON FUND-BOND JPY LTE ZH EUR | 23/07 | -2,68% |
| ** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 23/07 | 0,50% |
| **** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 23/07 | 0,60% |
| *** EURIZON FUND-BOND USD LTE R EUR | 22/07 | 2,25% |
| ** EURIZON FUND-BOND USD LTE RH EUR | 22/07 | -1,60% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 23/07 | 2,42% |
| *** EURIZON FUND-BOND USD LTE ZH EUR | 23/07 | -1,84% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 22/07 | 3,54% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 23/07 | 3,94% |
| ** EURIZON FUND-CASH EUR R EUR | 22/07 | 0,86% |
| ** EURIZON FUND-CASH EUR Z EUR | 22/07 | 0,96% |
