*** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 14/09 | 11,88% |
| **** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 14/09 | 9,03% |
| ND EURIZON FUND-EURO BOND SHORT TERM C EUR | 14/09 | -0,52% |
| ND EURIZON FUND-EURO BOND SHORT TERM R EUR | 14/09 | -0,72% |
| ND EURIZON FUND-EURO BOND SHORT TERM Z EUR | 14/09 | -0,46% |
| ** EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | 14/09 | -0,72% |
| *** EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | 14/09 | -0,11% |
| ** EURIZON FUND-EUROPEAN UNION BONDS R EUR | 14/09 | -3,72% |
| ** EURIZON FUND-EUROPEAN UNION BONDS Z EUR | 14/09 | -3,27% |
| ** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 14/09 | 5,90% |
| *** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 14/09 | 6,88% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 14/09 | 0,00% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 14/09 | 0,70% |
| *** EURIZON FUND-FLEXIBLE US STRATEGY R EUR | 14/09 | 11,36% |
| *** EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | 14/09 | 11,95% |
| ** EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | 14/09 | 1,32% |
| **** EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | 14/09 | 2,00% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 14/09 | -1,17% |
| ** EURIZON FUND-GLOBAL BOND LTE RH EUR | 14/09 | -3,41% |
| * EURIZON FUND-GLOBAL BOND R EUR | 14/09 | 0,77% |
| ** EURIZON FUND-GLOBAL BOND Z EUR | 14/09 | 1,39% |
| ND EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | 14/09 | 4,46% |
| ***** EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | 14/09 | 3,62% |
| ***** EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | 14/09 | 4,58% |
| ND EURIZON FUND-GLOBAL MULTI CREDIT C EUR | 14/09 | · |
| **** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 14/09 | 0,47% |
| ***** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 14/09 | 1,06% |
| ND EURIZON FUND-GREEN EURO CREDIT C EUR | 14/09 | -1,32% |
| ** EURIZON FUND-GREEN EURO CREDIT R EUR | 14/09 | -1,83% |
| *** EURIZON FUND-GREEN EURO CREDIT Z EUR | 14/09 | -1,20% |
| ND EURIZON FUND-HIGH YIELD SHORT TERM C EUR | 14/09 | 1,29% |
| *** EURIZON FUND-HIGH YIELD SHORT TERM R EUR | 14/09 | 1,03% |
| **** EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | 14/09 | 1,58% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 14/09 | 0,91% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 14/09 | 1,53% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 14/09 | 0,60% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 14/09 | 0,86% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 14/09 | 1,01% |
| ND EURIZON FUND II-EURO BOND C | 14/09 | -3,00% |
| ND EURIZON FUND II-EURO BOND CD | 14/09 | -5,05% |
| ** EURIZON FUND II-EURO BOND R EUR | 14/09 | -3,32% |
| *** EURIZON FUND II-EURO BOND Z EUR | 14/09 | -2,89% |
| * EURIZON FUND II-EURO CASH R EUR | 14/09 | 1,14% |
| ** EURIZON FUND II-EURO CASH Z EUR | 14/09 | 1,20% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 14/09 | 10,82% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 14/09 | 11,64% |
| **** EURIZON FUND II-Q-FLEXIBLE R EUR | 14/09 | 7,12% |
| **** EURIZON FUND II-Q-FLEXIBLE Z EUR | 14/09 | 7,82% |
| * EURIZON FUND-INFLATION STRATEGY Z EUR | 14/09 | -0,56% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 14/09 | 9,60% |
