** EURIZON FUND-BOND AGGREGATE EUR R EUR | 22/12 | -0,08% |
| *** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 22/12 | 0,78% |
| ** EURIZON FUND-BOND AGGREGATE RMB R EUR | 22/12 | -7,36% |
| **** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 22/12 | -0,77% |
| ** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 22/12 | -6,48% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 22/12 | 2,26% |
| *** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 22/12 | 2,50% |
| * EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 22/12 | 2,64% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 22/12 | 3,41% |
| ** EURIZON FUND-BOND EMERGING MARKETS R EUR | 22/12 | -1,04% |
| **** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 22/12 | 9,89% |
| ** EURIZON FUND-BOND EMERGING MARKETS X EUR | 22/12 | -0,33% |
| ** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 22/12 | -0,21% |
| **** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 22/12 | 10,70% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 22/12 | -1,99% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 22/12 | -1,73% |
| *** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 22/12 | 1,85% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 22/12 | 2,08% |
| ** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 22/12 | 1,73% |
| *** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 22/12 | 2,00% |
| *** EURIZON FUND-BOND FLEXIBLE R EUR | 22/12 | 2,43% |
| *** EURIZON FUND-BOND FLEXIBLE X EUR | 22/12 | 3,07% |
| *** EURIZON FUND-BOND FLEXIBLE Z EUR | 22/12 | 3,34% |
| ** EURIZON FUND-BOND GBP LTE R EUR | 22/12 | -1,83% |
| * EURIZON FUND-BOND GBP LTE RH EUR | 22/12 | 1,72% |
| ** EURIZON FUND-BOND GBP LTE Z EUR | 22/12 | -1,67% |
| ** EURIZON FUND-BOND GBP LTE ZH EUR | 22/12 | 1,77% |
| *** EURIZON FUND-BOND HIGH YIELD R EUR | 22/12 | 5,09% |
| **** EURIZON FUND-BOND HIGH YIELD X EUR | 22/12 | 6,09% |
| **** EURIZON FUND-BOND HIGH YIELD Z EUR | 22/12 | 6,09% |
| ** EURIZON FUND-BOND INFLATION LINKED R EUR | 22/12 | -0,36% |
| ** EURIZON FUND-BOND INFLATION LINKED Z EUR | 22/12 | 0,25% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 22/12 | 4,30% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 22/12 | 4,60% |
| ** EURIZON FUND-BOND JPY LTE R EUR | 22/12 | -17,70% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 22/12 | -5,03% |
| *** EURIZON FUND-BOND JPY LTE Z EUR | 22/12 | -17,56% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 22/12 | -4,78% |
| **** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 22/12 | 1,80% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 22/12 | 1,98% |
| ** EURIZON FUND-BOND USD LTE R EUR | 22/12 | -7,13% |
| **** EURIZON FUND-BOND USD LTE RH EUR | 22/12 | 3,26% |
| ** EURIZON FUND-BOND USD LTE Z EUR | 22/12 | -6,99% |
| **** EURIZON FUND-BOND USD LTE ZH EUR | 22/12 | 3,42% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 22/12 | -8,04% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 22/12 | -7,92% |
| * EURIZON FUND-CASH EUR R EUR | 22/12 | 1,93% |
| ** EURIZON FUND-CASH EUR Z EUR | 22/12 | 2,04% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 22/12 | 13,01% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 22/12 | 14,05% |
