** AVANCE GLOBAL, FI A | 11/02 | 1,31% |
| *** AVANCE GLOBAL, FI I | 11/02 | 1,39% |
| *** AVANCE MULTIACTIVOS, FI A | 11/02 | 1,40% |
| *** AVANCE MULTIACTIVOS, FI I | 11/02 | 1,47% |
| ***** AVANTAGE FUND, FI A | 11/02 | 0,45% |
| ***** AVANTAGE FUND, FI B | 11/02 | 0,40% |
| ***** AVANTAGE PURE EQUITY, FI A | 10/02 | 0,10% |
| **** AVANTAGE PURE EQUITY, FI B | 10/02 | 0,04% |
| ND AVISTA GLOBAL, FI | 11/02 | -0,17% |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 10/02 | 0,41% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 10/02 | 0,26% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 10/02 | 0,23% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 10/02 | 1,34% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 10/02 | 0,33% |
| *** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 10/02 | 0,62% |
| ** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 10/02 | -0,39% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 10/02 | 2,03% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 10/02 | 2,00% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 10/02 | 0,81% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 10/02 | -3,50% |
