** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 04/06 | 2,32% |
| *** EURIZON FUND-BOND EMERGING MARKETS X EUR | 04/06 | -6,27% |
| **** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 04/06 | -6,25% |
| ** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 04/06 | 2,64% |
| * EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 04/06 | -0,23% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 04/06 | -0,12% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 04/06 | 1,79% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 04/06 | 1,89% |
| **** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 04/06 | 1,30% |
| **** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 04/06 | 1,42% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 04/06 | 1,03% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 04/06 | 1,29% |
| ** EURIZON FUND-BOND FLEXIBLE Z EUR | 04/06 | 1,43% |
| ** EURIZON FUND-BOND GBP LTE R EUR | 04/06 | -0,66% |
| * EURIZON FUND-BOND GBP LTE RH EUR | 04/06 | 0,30% |
| ** EURIZON FUND-BOND GBP LTE Z EUR | 04/06 | -0,58% |
| * EURIZON FUND-BOND GBP LTE ZH EUR | 04/06 | 0,33% |
| *** EURIZON FUND-BOND HIGH YIELD R EUR | 04/06 | 2,47% |
| **** EURIZON FUND-BOND HIGH YIELD X EUR | 04/06 | 2,92% |
| **** EURIZON FUND-BOND HIGH YIELD Z EUR | 04/06 | 2,83% |
| * EURIZON FUND-BOND INFLATION LINKED R EUR | 04/06 | 0,72% |
| * EURIZON FUND-BOND INFLATION LINKED Z EUR | 04/06 | 0,94% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 04/06 | 2,01% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 04/06 | 2,10% |
| ** EURIZON FUND-BOND JPY LTE R EUR | 05/06 | -3,85% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 05/06 | -2,13% |
| *** EURIZON FUND-BOND JPY LTE Z EUR | 05/06 | -3,80% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 05/06 | -2,06% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 05/06 | 1,03% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 05/06 | 1,12% |
| *** EURIZON FUND-BOND USD LTE R EUR | 04/06 | -7,23% |
| ** EURIZON FUND-BOND USD LTE RH EUR | 04/06 | 1,54% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 04/06 | -7,17% |
| ** EURIZON FUND-BOND USD LTE ZH EUR | 04/06 | 1,66% |
| **** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 04/06 | -7,58% |
| ***** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 04/06 | -7,57% |
| * EURIZON FUND-CASH EUR R EUR | 04/06 | 1,05% |
| * EURIZON FUND-CASH EUR Z EUR | 04/06 | 1,14% |
| ***** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 05/06 | 4,15% |
| ***** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 05/06 | 4,58% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 05/06 | 0,86% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 05/06 | -2,12% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 05/06 | -1,71% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 04/06 | 19,72% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 04/06 | 20,27% |
| *** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 04/06 | 14,62% |
| **** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 04/06 | 15,09% |
| **** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 04/06 | 15,18% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 04/06 | -2,91% |
| ** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 04/06 | 3,83% |
