| | Epsilon Fund - Euro Bond Class Unit R EUR Accumula | 0P0000. | 156,320 | +0,26% | 7,49B | 30/05 | |
| | Epsilon Fund - Euro Bond Class Unit I EUR Accumula | 0P0000. | 171,130 | +0,26% | 7,49B | 30/05 | |
| | Eurizon Fund - Bond High Yield Class Unit D2 USD I | 0P0000. | 149,440 | +0,25% | 3,14B | 30/05 | |
| | Eurizon Fund - Bond High Yield Class Unit R2 USD A | 0P0000. | 260,280 | +0,25% | 3,14B | 30/05 | |
| | Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 206,990 | +0,14% | 3,13B | 30/05 | |
| | Eurizon Fund - Bond High Yield Class Unit R EUR Ac | 0P0000. | 237,770 | 0,00% | 3,14B | 30/05 | |
| | Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | 0P0000. | 282,360 | 0,00% | 3,14B | 30/05 | |
| | Eurizon Fund - Bond High Yield Class Unit D EUR In | 0P0000. | 137,470 | 0,00% | 3,14B | 30/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit D2 | 0P0000. | 252,560 | +0,31% | 2,12B | 30/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit R2 | 0P0000. | 406,460 | +0,32% | 2,12B | 30/05 | |
| | Eurizon Fund - Bond EUR Medium Term LTE Class Unit | 0P0000. | 312,450 | +0,07% | 2,2B | 30/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit R | 0P0000. | 371,520 | +0,07% | 2,12B | 30/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit Z | 0P0000. | 434,460 | +0,07% | 2,12B | 30/05 | |
| | Eurizon Fund Bond Emerging Markets Class Unit ZD | 0P0001. | 109,900 | +0,06% | 2,12B | 30/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit RH | 0P0000. | 301,280 | +0,31% | 2,12B | 30/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit D | 0P0000. | 232,820 | +0,07% | 2,12B | 30/05 | |
| | Eurizon Fund - Bond Emerging Markets Class Unit ZH | 0P0000. | 351,300 | +0,31% | 2,12B | 30/05 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit R EUR | 0P0001. | 95,750 | +0,14% | 2,12B | 30/05 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit ZD EU | 0P0001. | 93,920 | +0,14% | 2,12B | 30/05 | |
| | Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | 0P0000. | 131,080 | +0,14% | 2,12B | 30/05 | |
