** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 10/09 | 1,17% |
| *** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 10/09 | 1,68% |
| ** EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 10/09 | 3,66% |
| *** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 10/09 | 4,20% |
| ** EURIZON FUND-ABSOLUTE PRUDENT R EUR | 10/09 | 2,52% |
| *** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 10/09 | 2,90% |
| ** EURIZON FUND-ACTIVE ALLOCATION R EUR | 10/09 | 6,18% |
| *** EURIZON FUND-ACTIVE ALLOCATION X EUR | 10/09 | 7,34% |
| *** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 10/09 | 6,84% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 10/09 | 0,49% |
| *** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 10/09 | 1,07% |
| ** EURIZON FUND-BOND AGGREGATE RMB R EUR | 11/09 | -8,01% |
| ***** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 11/09 | -1,13% |
| ** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 11/09 | -7,39% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 10/09 | 2,39% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 10/09 | 2,60% |
| * EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 10/09 | 2,25% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 10/09 | 2,78% |
| ** EURIZON FUND-BOND EMERGING MARKETS R EUR | 10/09 | -4,01% |
| *** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 10/09 | 7,09% |
| *** EURIZON FUND-BOND EMERGING MARKETS X EUR | 10/09 | -3,50% |
| *** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 10/09 | -3,43% |
| *** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 10/09 | 7,59% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 10/09 | -1,11% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 10/09 | -0,95% |
| *** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 10/09 | 2,01% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 10/09 | 2,16% |
| **** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 10/09 | 1,58% |
| **** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 10/09 | 1,74% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 10/09 | 2,15% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 10/09 | 2,57% |
| ** EURIZON FUND-BOND FLEXIBLE Z EUR | 10/09 | 2,77% |
| ** EURIZON FUND-BOND GBP LTE R EUR | 10/09 | -3,00% |
| * EURIZON FUND-BOND GBP LTE RH EUR | 10/09 | 0,07% |
| ** EURIZON FUND-BOND GBP LTE Z EUR | 10/09 | -2,89% |
| * EURIZON FUND-BOND GBP LTE ZH EUR | 10/09 | 0,13% |
| *** EURIZON FUND-BOND HIGH YIELD R EUR | 10/09 | 4,58% |
| **** EURIZON FUND-BOND HIGH YIELD X EUR | 10/09 | 5,25% |
| **** EURIZON FUND-BOND HIGH YIELD Z EUR | 10/09 | 5,23% |
| * EURIZON FUND-BOND INFLATION LINKED R EUR | 10/09 | 0,43% |
| ** EURIZON FUND-BOND INFLATION LINKED Z EUR | 10/09 | 0,87% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 10/09 | 2,80% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 10/09 | 2,96% |
| ** EURIZON FUND-BOND JPY LTE R EUR | 11/09 | -9,64% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 11/09 | -2,95% |
| *** EURIZON FUND-BOND JPY LTE Z EUR | 11/09 | -9,54% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 11/09 | -2,77% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 11/09 | 1,42% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 11/09 | 1,54% |
| *** EURIZON FUND-BOND USD LTE R EUR | 10/09 | -7,13% |
