***** AVANTAGE PURE EQUITY, FI A | 22/12 | 9,98% |
| ND AVANTAGE PURE EQUITY, FI B | 22/12 | 9,45% |
| ND AVISTA GLOBAL, FI | 23/12 | · |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 22/12 | 1,16% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 22/12 | -0,70% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 22/12 | -0,95% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 22/12 | 10,54% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 22/12 | -0,09% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 22/12 | 6,16% |
| ** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 22/12 | -3,98% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 22/12 | 4,82% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 22/12 | 4,56% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 22/12 | -2,23% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 22/12 | 0,16% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 22/12 | 5,49% |
| ** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 22/12 | -5,70% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 22/12 | 16,93% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 22/12 | 16,30% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 22/12 | 16,63% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 22/12 | 17,55% |
