| | Epsilon Fund - Euro Bond Class Unit R EUR Accumula | 0P0000. | 156,450 | +0,08% | 7,49B | 31/05 | |
| | Epsilon Fund - Euro Bond Class Unit I EUR Accumula | 0P0000. | 171,270 | +0,08% | 7,49B | 31/05 | |
| | Eurizon Fund - Bond High Yield Class Unit R2 USD A | 0P0000. | 260,620 | +0,13% | 3,14B | 31/05 | |
| | Eurizon Fund - Bond High Yield Class Unit D2 USD I | 0P0000. | 149,630 | +0,13% | 3,14B | 31/05 | |
| | Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 207,510 | +0,25% | 3,13B | 31/05 | |
| | Eurizon Fund - Bond High Yield Class Unit R EUR Ac | 0P0000. | 237,750 | -0,01% | 3,14B | 31/05 | |
| | Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | 0P0000. | 282,350 | -0,00% | 3,14B | 31/05 | |
| | Eurizon Fund - Bond High Yield Class Unit D EUR In | 0P0000. | 137,460 | -0,01% | 3,14B | 31/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit R2 | 0P0000. | 407,250 | +0,19% | 2,12B | 31/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit D2 | 0P0000. | 253,060 | +0,20% | 2,12B | 31/05 | |
| | Eurizon Fund - Bond EUR Medium Term LTE Class Unit | 0P0000. | 312,550 | +0,03% | 2,2B | 31/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit R | 0P0000. | 371,730 | +0,06% | 2,12B | 31/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit Z | 0P0000. | 434,720 | +0,06% | 2,12B | 31/05 | |
| | Eurizon Fund Bond Emerging Markets Class Unit ZD | 0P0001. | 109,970 | +0,06% | 2,12B | 31/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit RH | 0P0000. | 301,910 | +0,21% | 2,12B | 31/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit D | 0P0000. | 232,950 | +0,06% | 2,12B | 31/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit ZH | 0P0000. | 352,040 | +0,21% | 2,12B | 31/05 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit R EUR | 0P0001. | 95,710 | -0,04% | 2,12B | 31/05 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit ZD EU | 0P0001. | 93,880 | -0,04% | 2,12B | 31/05 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | 0P0000. | 131,020 | -0,05% | 2,12B | 31/05 | |
