***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 14/09 | 1,44% |
| * EURIZON FUND-BOND JPY LTE R EUR | 15/09 | -2,30% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 15/09 | -4,00% |
| ** EURIZON FUND-BOND JPY LTE Z EUR | 15/09 | -2,16% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 15/09 | -3,84% |
| ** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 15/09 | 0,50% |
| **** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 15/09 | 0,63% |
| ND EURIZON FUND-BOND USD LTE CD EUR | 14/09 | -2,41% |
| ND EURIZON FUND-BOND USD LTE CH EUR | 14/09 | -2,57% |
| *** EURIZON FUND-BOND USD LTE R EUR | 14/09 | 0,23% |
| ** EURIZON FUND-BOND USD LTE RH EUR | 14/09 | -2,71% |
| *** EURIZON FUND-BOND USD LTE Z2 USD | 15/09 | 0,25% |
| ** EURIZON FUND-BOND USD LTE ZD EUR | 15/09 | -1,73% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 15/09 | 0,11% |
| *** EURIZON FUND-BOND USD LTE ZH EUR | 15/09 | -2,81% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 14/09 | 2,47% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | 15/09 | 2,52% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 15/09 | 2,41% |
| ***** EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 15/09 | -0,47% |
| ND EURIZON FUND-CASH EUR C EUR | 14/09 | 1,22% |
| ** EURIZON FUND-CASH EUR R EUR | 14/09 | 1,12% |
| ** EURIZON FUND-CASH EUR Z EUR | 14/09 | 1,20% |
| ** EURIZON FUND-CHINA OPPORTUNITY R EUR | 15/09 | -0,83% |
| ** EURIZON FUND-CHINA OPPORTUNITY Z EUR | 15/09 | -0,07% |
| ND EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | 14/09 | 5,36% |
| ** EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | 14/09 | 3,81% |
| *** EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | 14/09 | 4,76% |
| *** EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | 14/09 | 5,37% |
| **** EURIZON FUND-EQUITY CHINA A R EUR | 15/09 | 3,21% |
| **** EURIZON FUND-EQUITY CHINA A Z EUR | 15/09 | 3,98% |
| ** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 15/09 | -7,57% |
| ** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 15/09 | -6,94% |
| ND EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | 14/09 | 13,31% |
| **** EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | 14/09 | 13,51% |
| **** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 15/09 | 31,16% |
| ND EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | 15/09 | 20,84% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 15/09 | 20,14% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 15/09 | 20,96% |
| **** EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | 14/09 | 17,97% |
| ** EURIZON FUND-EQUITY INNOVATION Z EUR | 14/09 | 15,82% |
| **** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 14/09 | 13,72% |
| **** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 14/09 | 14,61% |
| *** EURIZON FUND-EQUITY PEOPLE Z EUR | 14/09 | 9,88% |
| **** EURIZON FUND-EQUITY PLANET Z EUR | 14/09 | 9,48% |
| ND EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | 14/09 | · |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 14/09 | 9,22% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 14/09 | 10,04% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 14/09 | 10,17% |
| ** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 14/09 | 11,00% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 14/09 | 8,17% |
