**** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 19/06 | -2,37% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 19/06 | -2,40% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 19/06 | -2,21% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 19/06 | -2,24% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 19/06 | 2,29% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 19/06 | -6,53% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 19/06 | 2,30% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 19/06 | -6,53% |
| * AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 19/06 | -3,23% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 19/06 | 2,40% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 19/06 | -6,32% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 19/06 | 2,43% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 19/06 | -6,33% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 19/06 | 2,47% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 19/06 | -6,34% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 19/06 | -0,68% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 19/06 | -0,14% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 19/06 | 0,33% |
| ** AXA AEDIFICANDI A CAP EUR | 20/06 | 9,66% |
| ** AXA AEDIFICANDI A DIS EUR | 20/06 | 7,71% |
