** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 21/10 | 5,69% |
| ***** EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 21/10 | -0,26% |
| ** EURIZON FUND-CASH EUR C EUR | 20/10 | 1,50% |
| ** EURIZON FUND-CASH EUR R EUR | 20/10 | 1,38% |
| ** EURIZON FUND-CASH EUR Z EUR | 20/10 | 1,44% |
| ** EURIZON FUND-CHINA OPPORTUNITY R EUR | 21/10 | 0,01% |
| ** EURIZON FUND-CHINA OPPORTUNITY Z EUR | 21/10 | 0,88% |
| ND EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | 20/10 | 5,36% |
| ** EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | 20/10 | 3,27% |
| *** EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | 20/10 | 4,76% |
| *** EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | 20/10 | 5,37% |
| *** EURIZON FUND-EQUITY CHINA A R EUR | 21/10 | -4,16% |
| *** EURIZON FUND-EQUITY CHINA A Z EUR | 21/10 | -3,35% |
| ** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 21/10 | -9,25% |
| ** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 21/10 | -8,55% |
| *** EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | 20/10 | 16,56% |
| **** EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | 20/10 | 16,78% |
| **** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 21/10 | 29,35% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | 21/10 | 20,12% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 21/10 | 19,33% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 21/10 | 20,26% |
| **** EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | 20/10 | 21,79% |
| ** EURIZON FUND-EQUITY INNOVATION Z EUR | 20/10 | 19,27% |
| *** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 20/10 | 9,77% |
| **** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 20/10 | 10,73% |
| *** EURIZON FUND-EQUITY PEOPLE Z EUR | 20/10 | 13,60% |
| **** EURIZON FUND-EQUITY PLANET Z EUR | 20/10 | 12,66% |
| ND EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | 20/10 | · |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 20/10 | 10,96% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 20/10 | 11,92% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 20/10 | 12,07% |
| ** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 20/10 | 13,95% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 20/10 | 8,83% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 20/10 | 14,89% |
| ***** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 20/10 | 9,78% |
| ND EURIZON FUND-EURO BOND SHORT TERM C EUR | 20/10 | -0,44% |
| ND EURIZON FUND-EURO BOND SHORT TERM R EUR | 20/10 | -0,70% |
| ND EURIZON FUND-EURO BOND SHORT TERM Z EUR | 20/10 | -0,37% |
| ** EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | 20/10 | -0,96% |
| *** EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | 20/10 | -0,27% |
| ** EURIZON FUND-EUROPEAN UNION BONDS R EUR | 20/10 | -3,86% |
| ** EURIZON FUND-EUROPEAN UNION BONDS Z EUR | 20/10 | -3,36% |
| *** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 20/10 | 6,56% |
| **** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 20/10 | 7,68% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 20/10 | -0,87% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 20/10 | 0,00% |
| *** EURIZON FUND-FLEXIBLE US STRATEGY R EUR | 20/10 | 15,00% |
| *** EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | 20/10 | 15,81% |
| ** EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | 20/10 | 2,90% |
| **** EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | 20/10 | 3,70% |
