***** EULER (LUX) CAT BOND FUND EBH EUR | 31/03 | 1,09% |
| **** EULER (LUX) CAT BOND FUND EB USD | 31/03 | 3,73% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 31/03 | 0,92% |
| ***** EULER (LUX) CAT BOND FUND UBH CHF | 31/03 | 1,80% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 31/03 | 1,03% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 01/04 | -1,60% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 01/04 | -1,42% |
| ** EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 01/04 | -0,68% |
| **** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 01/04 | -0,50% |
| * EURIZON FUND-ABSOLUTE PRUDENT R EUR | 01/04 | -1,58% |
| ** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 01/04 | -1,47% |
| ** EURIZON FUND-ACTIVE ALLOCATION R EUR | 01/04 | -3,53% |
| *** EURIZON FUND-ACTIVE ALLOCATION X EUR | 01/04 | -3,29% |
| *** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 01/04 | -3,18% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 01/04 | -1,12% |
| *** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 01/04 | -0,97% |
| ** EURIZON FUND-BOND AGGREGATE RMB R EUR | 01/04 | 2,83% |
| ***** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 01/04 | 0,00% |
| *** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 01/04 | 3,08% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 01/04 | -0,74% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 01/04 | -0,68% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 01/04 | -0,71% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 01/04 | -0,52% |
| *** EURIZON FUND-BOND EMERGING MARKETS R EUR | 01/04 | 0,35% |
| *** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 01/04 | -1,32% |
| **** EURIZON FUND-BOND EMERGING MARKETS X EUR | 01/04 | 0,57% |
| **** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 01/04 | 0,55% |
| *** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 01/04 | -1,14% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 01/04 | -0,33% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 01/04 | -0,24% |
| *** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 01/04 | -0,70% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 01/04 | -0,62% |
| **** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 01/04 | -0,35% |
| **** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 01/04 | -0,32% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 01/04 | -1,14% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 01/04 | -1,05% |
| ** EURIZON FUND-BOND FLEXIBLE Z EUR | 01/04 | -0,92% |
| ** EURIZON FUND-BOND GBP LTE R EUR | 01/04 | -1,41% |
| * EURIZON FUND-BOND GBP LTE RH EUR | 01/04 | -1,98% |
| ** EURIZON FUND-BOND GBP LTE Z EUR | 01/04 | -1,36% |
| * EURIZON FUND-BOND GBP LTE ZH EUR | 01/04 | -1,92% |
| *** EURIZON FUND-BOND HIGH YIELD R EUR | 01/04 | -0,87% |
| **** EURIZON FUND-BOND HIGH YIELD X EUR | 01/04 | -0,71% |
| ***** EURIZON FUND-BOND HIGH YIELD Z EUR | 01/04 | -0,63% |
| * EURIZON FUND-BOND INFLATION LINKED R EUR | 01/04 | 1,58% |
| ** EURIZON FUND-BOND INFLATION LINKED Z EUR | 01/04 | 1,68% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 01/04 | -0,21% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 01/04 | -0,06% |
| ** EURIZON FUND-BOND JPY LTE R EUR | 01/04 | -1,50% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 01/04 | -0,97% |
