***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 07/04 | -0,59% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 07/04 | 1,52% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 07/04 | -0,54% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 07/04 | 1,57% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 07/04 | -0,56% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 07/04 | 1,57% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 07/04 | -3,66% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 07/04 | -2,70% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 07/04 | -2,44% |
| **** AXA AEDIFICANDI A CAP EUR | 08/04 | 3,01% |
| *** AXA AEDIFICANDI A DIS EUR | 08/04 | 3,01% |
| **** AXA AEDIFICANDI E CAP EUR | 08/04 | 2,91% |
| * AXA AEDIFICANDI I CAP EUR | 08/04 | 3,23% |
| **** AXA COURT TERME A CAP EUR | 08/04 | 0,54% |
| * AXA COURT TERME A DIS EUR | 08/04 | 0,54% |
| *** AXA COURT TERME P CAP EUR | 08/04 | 0,52% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 08/04 | 3,85% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 08/04 | 2,91% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 08/04 | 3,78% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 08/04 | 3,64% |
