** EURIZON FUND-GLOBAL BOND Z EUR | 30/09 | 1,68% |
| ND EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | 30/09 | 2,66% |
| *** EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | 30/09 | 1,81% |
| **** EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | 30/09 | 2,78% |
| ND EURIZON FUND-GLOBAL MULTI CREDIT C EUR | 30/09 | · |
| ***** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 30/09 | -0,28% |
| ***** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 30/09 | 0,35% |
| *** EURIZON FUND-GREEN EURO CREDIT C EUR | 30/09 | -1,76% |
| ** EURIZON FUND-GREEN EURO CREDIT R EUR | 30/09 | -2,32% |
| *** EURIZON FUND-GREEN EURO CREDIT Z EUR | 30/09 | -1,66% |
| **** EURIZON FUND-HIGH YIELD SHORT TERM C EUR | 30/09 | 0,95% |
| *** EURIZON FUND-HIGH YIELD SHORT TERM R EUR | 30/09 | 0,60% |
| **** EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | 30/09 | 1,16% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 30/09 | -0,09% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 30/09 | 0,48% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 30/09 | -0,45% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 30/09 | -0,10% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 30/09 | 0,00% |
| ND EURIZON FUND II-EURO BOND C | 30/09 | -4,02% |
| ND EURIZON FUND II-EURO BOND CD | 30/09 | -6,05% |
