ND AVIVA INVESTORS - RETURNPLUS M USD | 02/11 | 8,21% |
| ND AVIVA INVESTORS - RETURNPLUS S USD | 02/11 | 8,21% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 02/11 | -2,05% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 02/11 | 4,07% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 02/11 | -1,99% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 02/11 | 4,07% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 02/11 | -6,83% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 02/11 | -1,68% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 02/11 | 4,39% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 02/11 | -1,68% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 02/11 | 4,49% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 02/11 | -1,62% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 02/11 | 4,47% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 02/11 | 8,31% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 02/11 | 9,24% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 02/11 | 10,12% |
| **** AXA AEDIFICANDI A CAP EUR | 20/07 | · |
| *** AXA AEDIFICANDI A DIS EUR | 20/07 | · |
| **** AXA AEDIFICANDI E CAP EUR | 20/07 | · |
| ND AXA AEDIFICANDI I CAP EUR | 20/07 | · |
