* EURIZON FUND-GLOBAL BOND R EUR | 17/03 | 1,50% |
| * EURIZON FUND-GLOBAL BOND Z EUR | 17/03 | 1,68% |
| *** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 17/03 | -2,08% |
| *** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 17/03 | -1,95% |
| **** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 17/03 | -0,28% |
| **** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 17/03 | -0,10% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 17/03 | -0,07% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 17/03 | 0,00% |
| **** EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 17/03 | 0,00% |
| ** EURIZON FUND II-EURO BOND R EUR | 17/03 | 0,18% |
| *** EURIZON FUND II-EURO BOND Z EUR | 17/03 | 0,33% |
| * EURIZON FUND II-EURO CASH R EUR | 17/03 | 0,26% |
| ** EURIZON FUND II-EURO CASH Z EUR | 17/03 | 0,26% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 17/03 | 0,91% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 17/03 | 1,14% |
| **** EURIZON FUND II-Q-FLEXIBLE R EUR | 17/03 | 0,11% |
| ***** EURIZON FUND II-Q-FLEXIBLE Z EUR | 17/03 | 0,37% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 17/03 | -4,57% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 17/03 | -4,31% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 17/03 | -4,32% |
