** EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | 13/10 | 4,44% |
| ** EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | 13/10 | 5,09% |
| *** EURIZON FUND-BOND EMERGING MARKETS R EUR | 13/10 | 4,63% |
| *** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 13/10 | -1,99% |
| **** EURIZON FUND-BOND EMERGING MARKETS X EUR | 13/10 | 5,20% |
| ** EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | 13/10 | -5,58% |
| **** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 13/10 | 5,25% |
| **** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 13/10 | -1,29% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 13/10 | -4,65% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 14/10 | -4,58% |
| * EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | 13/10 | -3,54% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | 13/10 | -1,75% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 13/10 | -1,93% |
| * EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | 14/10 | -2,98% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 14/10 | -1,75% |
| ** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 13/10 | -0,14% |
| * EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | 14/10 | -1,00% |
| *** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 14/10 | 0,03% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 13/10 | -2,16% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 13/10 | -1,72% |
| ** EURIZON FUND-BOND FLEXIBLE Z EUR | 13/10 | -1,47% |
| *** EURIZON FUND-BOND GBP LTE C EUR | 13/10 | 0,19% |
| *** EURIZON FUND-BOND GBP LTE R EUR | 13/10 | 0,15% |
| ** EURIZON FUND-BOND GBP LTE RH EUR | 13/10 | -4,39% |
| *** EURIZON FUND-BOND GBP LTE Z EUR | 13/10 | 0,26% |
| ** EURIZON FUND-BOND GBP LTE ZH EUR | 13/10 | -4,29% |
| **** EURIZON FUND-BOND HIGH YIELD C EUR | 13/10 | -1,23% |
| *** EURIZON FUND-BOND HIGH YIELD R EUR | 13/10 | -1,78% |
| **** EURIZON FUND-BOND HIGH YIELD X EUR | 13/10 | -1,10% |
| **** EURIZON FUND-BOND HIGH YIELD Z EUR | 13/10 | -1,00% |
| ** EURIZON FUND-BOND INFLATION LINKED R EUR | 13/10 | -1,29% |
| *** EURIZON FUND-BOND INFLATION LINKED Z EUR | 13/10 | -0,81% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 13/10 | 0,55% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 13/10 | 0,82% |
| * EURIZON FUND-BOND JPY LTE R EUR | 14/10 | -0,74% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 14/10 | -3,66% |
| ** EURIZON FUND-BOND JPY LTE Z EUR | 14/10 | -0,60% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 14/10 | -3,47% |
| **** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 14/10 | 0,72% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 14/10 | 0,86% |
| ** EURIZON FUND-BOND USD LTE CD EUR | 13/10 | -0,16% |
| **** EURIZON FUND-BOND USD LTE CH EUR | 13/10 | -3,52% |
| ** EURIZON FUND-BOND USD LTE R EUR | 13/10 | 2,53% |
| *** EURIZON FUND-BOND USD LTE RH EUR | 13/10 | -3,60% |
| *** EURIZON FUND-BOND USD LTE Z2 USD | 14/10 | 2,88% |
| ** EURIZON FUND-BOND USD LTE ZD EUR | 14/10 | 1,56% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 14/10 | 3,45% |
| **** EURIZON FUND-BOND USD LTE ZH EUR | 14/10 | -3,36% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 13/10 | 5,76% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | 14/10 | 5,91% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 14/10 | 6,54% |
| ***** EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 14/10 | -0,34% |
| ** EURIZON FUND-CASH EUR C EUR | 13/10 | 1,41% |
| ** EURIZON FUND-CASH EUR R EUR | 13/10 | 1,29% |
| ** EURIZON FUND-CASH EUR Z EUR | 13/10 | 1,44% |
| ** EURIZON FUND-CHINA OPPORTUNITY R EUR | 14/10 | 1,34% |
| ** EURIZON FUND-CHINA OPPORTUNITY Z EUR | 14/10 | 2,20% |
| ND EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | 13/10 | 5,56% |
| ** EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | 13/10 | 3,99% |
| *** EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | 13/10 | 4,92% |
| *** EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | 13/10 | 5,53% |
| *** EURIZON FUND-EQUITY CHINA A R EUR | 14/10 | -0,57% |
| *** EURIZON FUND-EQUITY CHINA A Z EUR | 14/10 | 0,26% |
| ** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 14/10 | -5,67% |
| ** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 14/10 | -4,95% |
| *** EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | 13/10 | 18,59% |
| **** EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | 13/10 | 18,81% |
| **** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 14/10 | 33,94% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | 14/10 | 23,86% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 14/10 | 23,06% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 14/10 | 24,00% |
| **** EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | 13/10 | 21,72% |
| ** EURIZON FUND-EQUITY INNOVATION Z EUR | 13/10 | 21,49% |
| *** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 13/10 | 11,58% |
| **** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 13/10 | 12,52% |
| *** EURIZON FUND-EQUITY PEOPLE Z EUR | 13/10 | 15,70% |
| **** EURIZON FUND-EQUITY PLANET Z EUR | 13/10 | 14,64% |
| ND EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | 13/10 | · |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 13/10 | 10,25% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 13/10 | 11,17% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 13/10 | 11,32% |
| ** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 13/10 | 15,27% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 13/10 | 9,85% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 13/10 | 16,21% |
| ***** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 13/10 | 10,79% |
| ND EURIZON FUND-EURO BOND SHORT TERM C EUR | 13/10 | -0,49% |
| ND EURIZON FUND-EURO BOND SHORT TERM R EUR | 13/10 | -0,74% |
| ND EURIZON FUND-EURO BOND SHORT TERM Z EUR | 13/10 | -0,43% |
| ** EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | 13/10 | -0,96% |
| *** EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | 13/10 | -0,29% |
| ** EURIZON FUND-EUROPEAN UNION BONDS R EUR | 13/10 | -4,01% |
| ** EURIZON FUND-EUROPEAN UNION BONDS Z EUR | 13/10 | -3,45% |
| *** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 13/10 | 5,54% |
| **** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 13/10 | 6,58% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 13/10 | -0,48% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 13/10 | 0,35% |
| *** EURIZON FUND-FLEXIBLE US STRATEGY R EUR | 13/10 | 14,18% |
| *** EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | 13/10 | 15,02% |
| ** EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | 13/10 | 2,59% |
| **** EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | 13/10 | 3,40% |
