*** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 24/06 | 1,41% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 24/06 | 1,82% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 24/06 | 1,20% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 24/06 | 1,44% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 24/06 | 1,55% |
| ** EURIZON FUND II-EURO BOND R EUR | 24/06 | 1,11% |
| ** EURIZON FUND II-EURO BOND Z EUR | 24/06 | 1,45% |
| * EURIZON FUND II-EURO CASH R EUR | 24/06 | 0,70% |
| ** EURIZON FUND II-EURO CASH Z EUR | 24/06 | 0,77% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 24/06 | 12,24% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 24/06 | 12,78% |
| *** EURIZON FUND II-Q-FLEXIBLE R EUR | 24/06 | 6,52% |
| **** EURIZON FUND II-Q-FLEXIBLE Z EUR | 24/06 | 7,04% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 24/06 | 12,33% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 24/06 | 12,89% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 24/06 | 12,96% |
| *** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 24/06 | 1,53% |
| ** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 24/06 | 1,64% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 24/06 | 3,48% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 24/06 | 3,85% |
