| EULER (LUX) CAT BOND FUND IB USD | 14/08 | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | 18/08 | · |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | 18/08 | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | 18/08 | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | 18/08 | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | 18/08 | · |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | 18/08 | · |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | 18/08 | · |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | 18/08 | · |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | 18/08 | · |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | 19/08 | · |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | 19/08 | · |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | 19/08 | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | 18/08 | · |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | 18/08 | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | 18/08 | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | 18/08 | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | 19/08 | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | 19/08 | · |
| EURIZON FUND-BOND GBP LTE C EUR | 18/08 | · |