**** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 09/01 | 2,66% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 09/01 | 2,70% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 09/01 | 2,73% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 09/01 | 2,35% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 09/01 | 1,68% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 09/01 | 2,36% |
| ***** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 09/01 | 1,70% |
| ** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 09/01 | 1,44% |
| *** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 09/01 | 1,48% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 09/01 | 0,19% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 09/01 | 0,26% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 09/01 | 0,58% |
| *** EURIZON FUND-GLOBAL BOND LTE RH EUR | 09/01 | 0,07% |
| * EURIZON FUND-GLOBAL BOND LTE Z EUR | 09/01 | 0,60% |
| *** EURIZON FUND-GLOBAL BOND LTE ZH EUR | 09/01 | 0,00% |
| * EURIZON FUND-GLOBAL BOND R EUR | 09/01 | 0,96% |
| * EURIZON FUND-GLOBAL BOND Z EUR | 09/01 | 0,99% |
| *** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 09/01 | 0,38% |
| **** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 09/01 | 0,44% |
| **** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 09/01 | 0,00% |
