*** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 25/08 | -5,93% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 25/08 | 0,30% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 25/08 | 0,81% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 25/08 | 1,46% |
| ***** AXA AEDIFICANDI A CAP EUR | 26/08 | 12,96% |
| **** AXA AEDIFICANDI A DIS EUR | 26/08 | 10,95% |
| **** AXA AEDIFICANDI E CAP EUR | 26/08 | 12,69% |
| ND AXA AEDIFICANDI I CAP EUR | 26/08 | · |
| **** AXA COURT TERME A CAP EUR | 26/08 | 1,61% |
| * AXA COURT TERME A DIS EUR | 26/08 | -1,16% |
| **** AXA COURT TERME P CAP EUR | 26/08 | 1,55% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 26/08 | 4,06% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 26/08 | 15,26% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 26/08 | 4,36% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 26/08 | 3,57% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 26/08 | 3,88% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 26/08 | 3,06% |
| **** AXA IM EURO 6M E | 26/08 | 1,76% |
| ** AXA IM EUROBLOC EQUITY A EUR ACC | 26/08 | 10,95% |
| ** AXA IM EUROBLOC EQUITY B EUR ACC | 26/08 | 10,51% |
