***** EURIZON FUND-BOND HIGH YIELD X EUR | 13/07 | 2,51% |
| ***** EURIZON FUND-BOND HIGH YIELD Z EUR | 13/07 | 2,41% |
| ** EURIZON FUND-BOND INFLATION LINKED R EUR | 13/07 | 2,30% |
| *** EURIZON FUND-BOND INFLATION LINKED Z EUR | 13/07 | 2,61% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 13/07 | 1,10% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 13/07 | 1,32% |
| ** EURIZON FUND-BOND JPY LTE R EUR | 14/07 | -3,74% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 14/07 | -2,24% |
| ** EURIZON FUND-BOND JPY LTE Z EUR | 14/07 | -3,65% |
| **** EURIZON FUND-BOND JPY LTE ZH EUR | 14/07 | -2,15% |
| ** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 14/07 | 0,55% |
| **** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 14/07 | 0,65% |
| *** EURIZON FUND-BOND USD LTE R EUR | 13/07 | 2,48% |
| ** EURIZON FUND-BOND USD LTE RH EUR | 13/07 | -1,44% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 14/07 | 2,31% |
| *** EURIZON FUND-BOND USD LTE ZH EUR | 14/07 | -1,26% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 13/07 | 3,54% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 14/07 | 3,36% |
| ** EURIZON FUND-CASH EUR R EUR | 13/07 | 0,86% |
| ** EURIZON FUND-CASH EUR Z EUR | 13/07 | 0,96% |
| ** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 14/07 | -6,49% |
| ** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 14/07 | -6,00% |
| **** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 14/07 | 28,44% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 14/07 | 19,20% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 14/07 | 19,82% |
| **** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 13/07 | 17,20% |
| **** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 13/07 | 17,89% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 13/07 | 10,25% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 13/07 | 10,85% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 13/07 | 10,99% |
| ** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 13/07 | 10,52% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 13/07 | 7,29% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 13/07 | 11,17% |
| **** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 13/07 | 7,97% |
| ** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 13/07 | 5,38% |
| *** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 13/07 | 6,12% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 13/07 | 0,87% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 13/07 | 1,40% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 13/07 | 0,37% |
| ** EURIZON FUND-GLOBAL BOND LTE RH EUR | 13/07 | -1,85% |
| * EURIZON FUND-GLOBAL BOND R EUR | 13/07 | 2,09% |
| ** EURIZON FUND-GLOBAL BOND Z EUR | 13/07 | 2,57% |
| ** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 13/07 | 1,80% |
| *** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 13/07 | 2,22% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 13/07 | 1,51% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 13/07 | 1,91% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 13/07 | 1,27% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 13/07 | 1,44% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 13/07 | 1,55% |
| ** EURIZON FUND II-EURO BOND R EUR | 13/07 | -0,49% |
