** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 21/05 | -0,60% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 20/05 | -0,48% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 21/05 | -0,41% |
| ** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 20/05 | -0,07% |
| *** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 21/05 | -0,04% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 20/05 | -0,70% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 20/05 | -0,48% |
| ** EURIZON FUND-BOND FLEXIBLE Z EUR | 20/05 | -0,37% |
| ** EURIZON FUND-BOND GBP LTE R EUR | 20/05 | -1,33% |
| ** EURIZON FUND-BOND GBP LTE RH EUR | 20/05 | -2,93% |
| ** EURIZON FUND-BOND GBP LTE Z EUR | 20/05 | -1,23% |
| ** EURIZON FUND-BOND GBP LTE ZH EUR | 20/05 | -2,88% |
| *** EURIZON FUND-BOND HIGH YIELD R EUR | 20/05 | 0,72% |
| **** EURIZON FUND-BOND HIGH YIELD X EUR | 20/05 | 1,10% |
| ***** EURIZON FUND-BOND HIGH YIELD Z EUR | 20/05 | 1,03% |
| ** EURIZON FUND-BOND INFLATION LINKED R EUR | 20/05 | 2,65% |
| ** EURIZON FUND-BOND INFLATION LINKED Z EUR | 20/05 | 2,92% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 20/05 | 0,76% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 20/05 | 0,94% |
| ** EURIZON FUND-BOND JPY LTE R EUR | 21/05 | -4,17% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 21/05 | -3,30% |
| ** EURIZON FUND-BOND JPY LTE Z EUR | 21/05 | -4,10% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 21/05 | -3,24% |
| **** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 21/05 | 0,32% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 21/05 | 0,39% |
| *** EURIZON FUND-BOND USD LTE R EUR | 20/05 | 0,39% |
| *** EURIZON FUND-BOND USD LTE RH EUR | 20/05 | -1,38% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 21/05 | 0,63% |
| *** EURIZON FUND-BOND USD LTE ZH EUR | 21/05 | -1,40% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 20/05 | 1,48% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 21/05 | 1,79% |
| ** EURIZON FUND-CASH EUR R EUR | 20/05 | 0,52% |
| ** EURIZON FUND-CASH EUR Z EUR | 20/05 | 0,64% |
| *** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 21/05 | -4,38% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 21/05 | -4,02% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 21/05 | 27,18% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 21/05 | 18,93% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 21/05 | 19,37% |
| **** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 20/05 | 9,86% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 20/05 | 10,36% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 20/05 | 6,45% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 20/05 | 6,90% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 20/05 | 6,94% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 20/05 | 7,64% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 20/05 | 5,98% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 20/05 | 8,11% |
| ***** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 20/05 | 6,38% |
| ** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 20/05 | 3,23% |
| **** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 20/05 | 3,76% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 20/05 | -0,29% |
