** EURIZON FUND-BOND INFLATION LINKED R EUR | 16/02 | 1,94% |
| ** EURIZON FUND-BOND INFLATION LINKED Z EUR | 16/02 | 1,99% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 16/02 | 0,41% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 16/02 | 0,50% |
| ** EURIZON FUND-BOND JPY LTE R EUR | 17/02 | 1,01% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 17/02 | 0,02% |
| *** EURIZON FUND-BOND JPY LTE Z EUR | 17/02 | 1,04% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 17/02 | 0,03% |
| * EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 17/02 | 0,34% |
| ** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 17/02 | 0,37% |
| ** EURIZON FUND-BOND USD LTE R EUR | 13/02 | 0,34% |
| **** EURIZON FUND-BOND USD LTE RH EUR | 13/02 | 1,05% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 17/02 | 0,66% |
| **** EURIZON FUND-BOND USD LTE ZH EUR | 17/02 | 1,01% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 13/02 | -0,33% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 17/02 | -0,04% |
| * EURIZON FUND-CASH EUR R EUR | 16/02 | 0,17% |
| ** EURIZON FUND-CASH EUR Z EUR | 16/02 | 0,24% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 16/02 | 0,81% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 16/02 | 0,94% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 16/02 | 11,22% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 16/02 | 8,99% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 16/02 | 9,12% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 16/02 | 1,00% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 16/02 | 1,16% |
| **** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 16/02 | 4,82% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 16/02 | 4,96% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 16/02 | 4,96% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 13/02 | 0,84% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 13/02 | 1,02% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 13/02 | 0,99% |
| ***** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 13/02 | 1,17% |
| ** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 16/02 | 3,85% |
| *** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 16/02 | 4,01% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 16/02 | 0,68% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 16/02 | 0,79% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 13/02 | 0,80% |
| *** EURIZON FUND-GLOBAL BOND LTE RH EUR | 13/02 | 0,78% |
| * EURIZON FUND-GLOBAL BOND LTE Z EUR | 05/02 | -0,13% |
| *** EURIZON FUND-GLOBAL BOND LTE ZH EUR | 05/02 | 0,06% |
| * EURIZON FUND-GLOBAL BOND R EUR | 16/02 | 1,54% |
| * EURIZON FUND-GLOBAL BOND Z EUR | 16/02 | 1,68% |
| *** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 16/02 | 0,09% |
| **** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 16/02 | 0,18% |
| **** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 16/02 | 1,21% |
| **** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 16/02 | 1,34% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 16/02 | 0,97% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 16/02 | 1,15% |
| **** EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 16/02 | 1,08% |
| ** EURIZON FUND II-EURO BOND R EUR | 16/02 | 1,48% |
