**** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 05/11 | 2,46% |
| ** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 05/11 | 1,80% |
| *** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 05/11 | 2,00% |
| *** EURIZON FUND-BOND FLEXIBLE R EUR | 05/11 | 2,48% |
| *** EURIZON FUND-BOND FLEXIBLE X EUR | 05/11 | 2,97% |
| *** EURIZON FUND-BOND FLEXIBLE Z EUR | 05/11 | 3,24% |
| ** EURIZON FUND-BOND GBP LTE R EUR | 05/11 | -2,63% |
| * EURIZON FUND-BOND GBP LTE RH EUR | 05/11 | 1,80% |
| ** EURIZON FUND-BOND GBP LTE Z EUR | 05/11 | -2,44% |
| ** EURIZON FUND-BOND GBP LTE ZH EUR | 05/11 | 1,90% |
| *** EURIZON FUND-BOND HIGH YIELD R EUR | 05/11 | 4,74% |
| **** EURIZON FUND-BOND HIGH YIELD X EUR | 05/11 | 5,59% |
| **** EURIZON FUND-BOND HIGH YIELD Z EUR | 05/11 | 5,56% |
| ** EURIZON FUND-BOND INFLATION LINKED R EUR | 05/11 | 1,15% |
| ** EURIZON FUND-BOND INFLATION LINKED Z EUR | 05/11 | 1,62% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 05/11 | 3,59% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 05/11 | 3,88% |
| ** EURIZON FUND-BOND JPY LTE R EUR | 06/11 | -11,87% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 06/11 | -2,92% |
| *** EURIZON FUND-BOND JPY LTE Z EUR | 06/11 | -11,76% |
