ND AVIVA INVESTORS - RETURNPLUS S USD | 15/09 | 5,01% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 15/09 | 0,41% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 15/09 | 3,47% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 15/09 | 0,44% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 15/09 | 3,47% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 15/09 | -4,57% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 15/09 | 0,73% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 15/09 | 3,72% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 15/09 | 0,75% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 15/09 | 3,81% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 15/09 | 0,76% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 15/09 | 3,79% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 15/09 | 4,25% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 15/09 | 5,17% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 15/09 | 5,92% |
| **** AXA AEDIFICANDI A CAP EUR | 20/07 | · |
| *** AXA AEDIFICANDI A DIS EUR | 20/07 | · |
| **** AXA AEDIFICANDI E CAP EUR | 20/07 | · |
| * AXA AEDIFICANDI I CAP EUR | 20/07 | · |
| ***** AXA COURT TERME A CAP EUR | 20/07 | · |
