*** EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | 16/09 | -0,28% |
| *** EURIZON FUND-BOND AGGREGATE EUR X EUR | 16/09 | -2,38% |
| *** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 16/09 | -2,32% |
| ** EURIZON FUND-BOND AGGREGATE RMB RD EUR | 17/09 | 7,36% |
| *** EURIZON FUND-BOND AGGREGATE RMB R EUR | 17/09 | 7,61% |
| ** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 17/09 | 1,46% |
| **** EURIZON FUND-BOND AGGREGATE RMB X EUR | 17/09 | 8,27% |
| ND EURIZON FUND-BOND AGGREGATE RMB Y2 USD | 17/09 | 8,24% |
| ND EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | 17/09 | 8,19% |
| ND EURIZON FUND-BOND AGGREGATE RMB Y EUR | 17/09 | 8,14% |
| **** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 17/09 | 8,35% |
| ** EURIZON FUND-BOND AGGREGATE RMB ZH EUR | 17/09 | 2,18% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 16/09 | -1,42% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 16/09 | -1,17% |
| ND EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | 16/09 | · |
| *** EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | 16/09 | -0,48% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 16/09 | -0,17% |
| *** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 16/09 | 0,37% |
| **** EURIZON FUND-BOND CORPORATE EUR Z EUR | 16/09 | -0,98% |
| ** EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | 16/09 | 1,81% |
| ** EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | 16/09 | 2,41% |
| *** EURIZON FUND-BOND EMERGING MARKETS R EUR | 16/09 | 2,94% |
| *** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 16/09 | -0,35% |
| **** EURIZON FUND-BOND EMERGING MARKETS X EUR | 16/09 | 3,50% |
| * EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | 16/09 | -4,08% |
| **** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 16/09 | 3,53% |
| *** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 16/09 | 0,30% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 16/09 | -3,76% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 17/09 | -3,35% |
| ND EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | 16/09 | -3,35% |
| ND EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | 16/09 | -1,57% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 16/09 | -1,75% |
| * EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | 17/09 | -2,79% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 17/09 | -1,56% |
| ** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 16/09 | -0,28% |
| * EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | 17/09 | -1,16% |
| *** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 17/09 | -0,12% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 16/09 | -1,86% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 16/09 | -1,44% |
| ** EURIZON FUND-BOND FLEXIBLE Z EUR | 16/09 | -1,29% |
| ND EURIZON FUND-BOND GBP LTE C EUR | 16/09 | -0,76% |
| *** EURIZON FUND-BOND GBP LTE R EUR | 16/09 | -0,89% |
| ** EURIZON FUND-BOND GBP LTE RH EUR | 16/09 | -3,80% |
| *** EURIZON FUND-BOND GBP LTE Z EUR | 16/09 | -0,71% |
| ** EURIZON FUND-BOND GBP LTE ZH EUR | 16/09 | -3,71% |
| ND EURIZON FUND-BOND HIGH YIELD C EUR | 16/09 | 1,23% |
| **** EURIZON FUND-BOND HIGH YIELD R EUR | 16/09 | 0,72% |
| ***** EURIZON FUND-BOND HIGH YIELD X EUR | 16/09 | 1,41% |
| ***** EURIZON FUND-BOND HIGH YIELD Z EUR | 16/09 | 1,38% |
| ** EURIZON FUND-BOND INFLATION LINKED R EUR | 16/09 | 0,07% |
| *** EURIZON FUND-BOND INFLATION LINKED Z EUR | 16/09 | 0,56% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 16/09 | 1,24% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 16/09 | 1,51% |
| * EURIZON FUND-BOND JPY LTE R EUR | 17/09 | -1,96% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 17/09 | -3,70% |
| ** EURIZON FUND-BOND JPY LTE Z EUR | 17/09 | -1,82% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 17/09 | -3,54% |
| ** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 17/09 | 0,55% |
| **** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 17/09 | 0,69% |
| ND EURIZON FUND-BOND USD LTE CD EUR | 16/09 | -2,54% |
| ND EURIZON FUND-BOND USD LTE CH EUR | 16/09 | -2,76% |
| *** EURIZON FUND-BOND USD LTE R EUR | 16/09 | 0,11% |
| ** EURIZON FUND-BOND USD LTE RH EUR | 16/09 | -2,88% |
| *** EURIZON FUND-BOND USD LTE Z2 USD | 17/09 | 1,13% |
| ** EURIZON FUND-BOND USD LTE ZD EUR | 17/09 | -0,88% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 17/09 | 0,98% |
| *** EURIZON FUND-BOND USD LTE ZH EUR | 17/09 | -2,47% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 16/09 | 2,38% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | 17/09 | 3,06% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 17/09 | 2,95% |
| ***** EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 17/09 | -0,47% |
| ND EURIZON FUND-CASH EUR C EUR | 16/09 | 1,22% |
| ** EURIZON FUND-CASH EUR R EUR | 16/09 | 1,12% |
| ** EURIZON FUND-CASH EUR Z EUR | 16/09 | 1,28% |
| ** EURIZON FUND-CHINA OPPORTUNITY R EUR | 17/09 | -0,10% |
| ** EURIZON FUND-CHINA OPPORTUNITY Z EUR | 17/09 | 0,67% |
| ND EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | 16/09 | 5,26% |
| ** EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | 16/09 | 3,72% |
| *** EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | 16/09 | 4,67% |
| *** EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | 16/09 | 5,22% |
| **** EURIZON FUND-EQUITY CHINA A R EUR | 17/09 | 4,23% |
| **** EURIZON FUND-EQUITY CHINA A Z EUR | 17/09 | 5,02% |
| ** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 17/09 | -7,31% |
| ** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 17/09 | -6,66% |
| ND EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | 16/09 | 12,66% |
| **** EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | 16/09 | 12,88% |
| **** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 17/09 | 32,64% |
| ND EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | 17/09 | 21,95% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 17/09 | 21,24% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 17/09 | 22,07% |
| **** EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | 16/09 | 17,17% |
| ** EURIZON FUND-EQUITY INNOVATION Z EUR | 16/09 | 15,49% |
| **** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 16/09 | 14,63% |
| **** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 16/09 | 15,54% |
| *** EURIZON FUND-EQUITY PEOPLE Z EUR | 16/09 | 9,40% |
| **** EURIZON FUND-EQUITY PLANET Z EUR | 16/09 | 9,30% |
| ND EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | 16/09 | · |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 16/09 | 10,14% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 16/09 | 11,04% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 16/09 | 11,16% |
