***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 22/12 | 5,66% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 22/12 | -4,44% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 22/12 | 5,57% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 22/12 | -4,44% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 22/12 | 0,22% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 22/12 | 6,12% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 22/12 | -4,83% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 22/12 | 6,10% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 22/12 | -4,00% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 22/12 | 6,15% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 22/12 | -4,02% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 22/12 | -1,09% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 22/12 | -0,67% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 22/12 | 0,30% |
| ***** AXA AEDIFICANDI A CAP EUR | 24/12 | 6,25% |
| **** AXA AEDIFICANDI A DIS EUR | 24/12 | 4,36% |
| ***** AXA AEDIFICANDI E CAP EUR | 24/12 | 5,88% |
| ***** AXA AEDIFICANDI I CAP EUR | 24/12 | · |
| **** AXA COURT TERME A CAP EUR | 23/12 | 2,27% |
| * AXA COURT TERME A DIS EUR | 23/12 | -0,52% |
