** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 10/02 | -0,24% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 10/02 | 0,76% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 10/02 | -0,22% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 10/02 | 0,78% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 10/02 | -0,22% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 10/02 | -2,13% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 10/02 | -1,12% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 10/02 | -1,01% |
| ***** AXA AEDIFICANDI A CAP EUR | 11/02 | 5,63% |
| **** AXA AEDIFICANDI A DIS EUR | 11/02 | 5,63% |
| **** AXA AEDIFICANDI E CAP EUR | 11/02 | 5,58% |
| *** AXA AEDIFICANDI I CAP EUR | 11/02 | 5,72% |
| **** AXA COURT TERME A CAP EUR | 11/02 | 0,24% |
| * AXA COURT TERME A DIS EUR | 11/02 | 0,24% |
| *** AXA COURT TERME P CAP EUR | 11/02 | 0,23% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 11/02 | 5,81% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 11/02 | 6,63% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 11/02 | 5,47% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 11/02 | 5,70% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 11/02 | 5,39% |
