**** EURIZON FUND-BOND JPY LTE RH EUR | 09/01 | -0,20% |
| *** EURIZON FUND-BOND JPY LTE Z EUR | 09/01 | -0,21% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 09/01 | -0,20% |
| * EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 12/01 | 0,08% |
| ** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 12/01 | 0,10% |
| ** EURIZON FUND-BOND USD LTE R EUR | 09/01 | 1,01% |
| **** EURIZON FUND-BOND USD LTE RH EUR | 09/01 | 0,11% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 09/01 | 0,99% |
| **** EURIZON FUND-BOND USD LTE ZH EUR | 09/01 | 0,10% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 09/01 | 0,90% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 09/01 | 0,90% |
| * EURIZON FUND-CASH EUR R EUR | 09/01 | 0,00% |
| ** EURIZON FUND-CASH EUR Z EUR | 09/01 | 0,08% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 12/01 | 4,66% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 12/01 | 4,70% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 12/01 | 5,12% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 12/01 | 4,39% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 12/01 | 4,42% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 09/01 | 1,95% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 09/01 | 2,01% |
