*** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 14/09 | -2,41% |
| ** EURIZON FUND-BOND AGGREGATE RMB RD EUR | 15/09 | 6,67% |
| *** EURIZON FUND-BOND AGGREGATE RMB R EUR | 15/09 | 6,92% |
| ** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 15/09 | 1,46% |
| **** EURIZON FUND-BOND AGGREGATE RMB X EUR | 15/09 | 7,58% |
| ND EURIZON FUND-BOND AGGREGATE RMB Y2 USD | 15/09 | 7,53% |
| ND EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | 15/09 | 7,73% |
| ND EURIZON FUND-BOND AGGREGATE RMB Y EUR | 15/09 | 7,44% |
| **** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 15/09 | 7,65% |
| ** EURIZON FUND-BOND AGGREGATE RMB ZH EUR | 15/09 | 2,18% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 14/09 | -1,67% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 14/09 | -1,46% |
| ND EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | 14/09 | · |
| *** EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | 14/09 | -0,67% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 14/09 | -0,26% |
| *** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 14/09 | 0,28% |
| **** EURIZON FUND-BOND CORPORATE EUR Z EUR | 14/09 | -1,12% |
| ** EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | 14/09 | 1,81% |
| ** EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | 14/09 | 2,41% |
| *** EURIZON FUND-BOND EMERGING MARKETS R EUR | 14/09 | 3,14% |
| *** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 14/09 | -0,18% |
| **** EURIZON FUND-BOND EMERGING MARKETS X EUR | 14/09 | 3,66% |
| * EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | 14/09 | -3,90% |
| **** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 14/09 | 3,70% |
| *** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 14/09 | 0,47% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 14/09 | -4,04% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 15/09 | -3,95% |
| ND EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | 14/09 | -3,63% |
| ND EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | 14/09 | -1,84% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 14/09 | -2,03% |
| * EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | 15/09 | -2,99% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 15/09 | -1,76% |
| ** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 14/09 | -0,42% |
| * EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | 15/09 | -1,22% |
| *** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 15/09 | -0,18% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 14/09 | -1,85% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 14/09 | -1,44% |
| ** EURIZON FUND-BOND FLEXIBLE Z EUR | 14/09 | -1,29% |
| ND EURIZON FUND-BOND GBP LTE C EUR | 14/09 | -1,42% |
| *** EURIZON FUND-BOND GBP LTE R EUR | 14/09 | -1,48% |
| ** EURIZON FUND-BOND GBP LTE RH EUR | 14/09 | -4,54% |
| *** EURIZON FUND-BOND GBP LTE Z EUR | 14/09 | -1,36% |
| ** EURIZON FUND-BOND GBP LTE ZH EUR | 14/09 | -4,48% |
| ND EURIZON FUND-BOND HIGH YIELD C EUR | 14/09 | 1,07% |
| **** EURIZON FUND-BOND HIGH YIELD R EUR | 14/09 | 0,61% |
| ***** EURIZON FUND-BOND HIGH YIELD X EUR | 14/09 | 1,26% |
| ***** EURIZON FUND-BOND HIGH YIELD Z EUR | 14/09 | 1,25% |
| ** EURIZON FUND-BOND INFLATION LINKED R EUR | 14/09 | 0,00% |
| *** EURIZON FUND-BOND INFLATION LINKED Z EUR | 14/09 | 0,43% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 14/09 | 1,17% |
