** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 28/05 | 1,14% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 28/05 | 1,20% |
| **** EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 28/05 | 1,32% |
| **** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 28/05 | 1,64% |
| *** EURIZON FUND-BOND EMERGING MARKETS R EUR | 28/05 | -6,28% |
| ** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 28/05 | 1,58% |
| *** EURIZON FUND-BOND EMERGING MARKETS X EUR | 28/05 | -6,02% |
| **** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 28/05 | -5,95% |
| ** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 28/05 | 1,87% |
| * EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 28/05 | -0,56% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 28/05 | -0,45% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 28/05 | 1,67% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 28/05 | 1,78% |
| **** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 28/05 | 1,30% |
| **** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 28/05 | 1,35% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 28/05 | 0,67% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 28/05 | 0,89% |
| ** EURIZON FUND-BOND FLEXIBLE Z EUR | 28/05 | 1,05% |
| ** EURIZON FUND-BOND GBP LTE R EUR | 28/05 | -1,24% |
| * EURIZON FUND-BOND GBP LTE RH EUR | 28/05 | -0,60% |
