* EURIZON FUND-GLOBAL BOND LTE R EUR | 20/10 | 0,37% |
| ** EURIZON FUND-GLOBAL BOND LTE RH EUR | 20/10 | -3,55% |
| ** EURIZON FUND-GLOBAL BOND R EUR | 20/10 | 3,14% |
| ** EURIZON FUND-GLOBAL BOND Z EUR | 20/10 | 3,86% |
| ND EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | 20/10 | 6,70% |
| *** EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | 20/10 | 5,78% |
| **** EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | 20/10 | 6,79% |
| ND EURIZON FUND-GLOBAL MULTI CREDIT C EUR | 20/10 | · |
| ***** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 20/10 | -2,75% |
| ***** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 20/10 | -2,04% |
| *** EURIZON FUND-GREEN EURO CREDIT C EUR | 20/10 | -1,41% |
| ** EURIZON FUND-GREEN EURO CREDIT R EUR | 20/10 | -2,00% |
| *** EURIZON FUND-GREEN EURO CREDIT Z EUR | 20/10 | -1,27% |
| **** EURIZON FUND-HIGH YIELD SHORT TERM C EUR | 20/10 | 0,43% |
| *** EURIZON FUND-HIGH YIELD SHORT TERM R EUR | 20/10 | 0,09% |
| **** EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | 20/10 | 0,75% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 20/10 | -0,02% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 20/10 | 0,57% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 20/10 | -0,07% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 20/10 | 0,19% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 20/10 | 0,41% |
| ND EURIZON FUND II-EURO BOND C | 20/10 | -3,53% |
| ND EURIZON FUND II-EURO BOND CD | 20/10 | -6,34% |
| ** EURIZON FUND II-EURO BOND R EUR | 20/10 | -3,88% |
| *** EURIZON FUND II-EURO BOND Z EUR | 20/10 | -3,39% |
| * EURIZON FUND II-EURO CASH R EUR | 20/10 | 1,32% |
| ** EURIZON FUND II-EURO CASH Z EUR | 20/10 | 1,45% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 20/10 | 8,81% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 20/10 | 9,70% |
| **** EURIZON FUND II-Q-FLEXIBLE R EUR | 20/10 | 7,12% |
| **** EURIZON FUND II-Q-FLEXIBLE Z EUR | 20/10 | 7,92% |
| ** EURIZON FUND-INFLATION STRATEGY Z EUR | 20/10 | -0,75% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 20/10 | 6,79% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 20/10 | 7,70% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 20/10 | 7,79% |
| ND EURIZON FUND-MONEY MARKET EUR T1 A EUR | 21/10 | 1,49% |
| ** EURIZON FUND-MONEY MARKET EUR T1 Z EUR | 21/10 | 1,50% |
| ** EURIZON FUND-MONEY MARKET USD T1 Z2 USD | 21/10 | 7,22% |
| ***** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 20/10 | 2,30% |
| *** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 20/10 | -0,91% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 20/10 | 4,57% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 20/10 | 5,32% |
| *** EURIZON FUND-STRATEGIC ALLOCATION R EUR | 20/10 | 5,07% |
| **** EURIZON FUND-STRATEGIC ALLOCATION Z EUR | 20/10 | 5,76% |
| ** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 20/10 | 5,75% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | 20/10 | 6,63% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 20/10 | 6,73% |
| ** EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | 21/10 | 24,15% |
| ** EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | 21/10 | 25,19% |
| **** EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | 21/10 | 21,83% |
