** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | · |
| *** ATTITUDE GLOBAL / AGORA | 11/02 | -0,52% |
| **** ATTITUDE GLOBAL / FENWAY | 11/02 | -0,50% |
| * ATTITUDE OPPORTUNITIES, FI | 12/02 | 0,28% |
| ***** ATTITUDE SHERPA, FI | 12/02 | 2,78% |
| ND ATTITUDE SMALL CAPS, FI | 12/02 | 3,62% |
| ***** AURUM RENTA VARIABLE, FI | 10/02 | 3,83% |
| ** AVANCE GLOBAL, FI A | 12/02 | 0,97% |
| *** AVANCE GLOBAL, FI I | 12/02 | 1,05% |
| *** AVANCE MULTIACTIVOS, FI A | 12/02 | 1,45% |
| *** AVANCE MULTIACTIVOS, FI I | 12/02 | 1,52% |
| ***** AVANTAGE FUND, FI A | 12/02 | -0,66% |
| ***** AVANTAGE FUND, FI B | 12/02 | -0,72% |
| ***** AVANTAGE PURE EQUITY, FI A | 11/02 | -0,32% |
| **** AVANTAGE PURE EQUITY, FI B | 11/02 | -0,38% |
| ND AVISTA GLOBAL, FI | 12/02 | -0,18% |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 11/02 | 0,57% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 11/02 | 0,20% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 11/02 | 0,18% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 11/02 | 1,35% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 11/02 | 0,28% |
| *** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 11/02 | 0,53% |
| ** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 11/02 | -0,53% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 11/02 | 2,54% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 11/02 | 2,51% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 11/02 | 1,31% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 11/02 | -3,21% |
| *** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 11/02 | 2,62% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 11/02 | -0,10% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 11/02 | 9,94% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 11/02 | 10,23% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 11/02 | 9,91% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 11/02 | 10,01% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 11/02 | 10,42% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 11/02 | -0,40% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 11/02 | 0,85% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 11/02 | -0,19% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 11/02 | 0,96% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 11/02 | -0,12% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 11/02 | 2,65% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 11/02 | 0,93% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 11/02 | -0,12% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 11/02 | 0,32% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 11/02 | 1,47% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 11/02 | 1,44% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 11/02 | 1,56% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 11/02 | 1,56% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 11/02 | 3,17% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 11/02 | 2,87% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 11/02 | 3,17% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 11/02 | 2,90% |
| ***** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 11/02 | 3,24% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 11/02 | 2,92% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 11/02 | 0,69% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 11/02 | -0,36% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 11/02 | 0,68% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 11/02 | -0,36% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 11/02 | -4,53% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 11/02 | 0,75% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 11/02 | -0,32% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 11/02 | 0,73% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 11/02 | -0,31% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 11/02 | 0,74% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 11/02 | -0,31% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 11/02 | -1,64% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 11/02 | -0,62% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 11/02 | -0,51% |
| ***** AXA AEDIFICANDI A CAP EUR | 12/02 | 5,57% |
| **** AXA AEDIFICANDI A DIS EUR | 12/02 | 5,57% |
| **** AXA AEDIFICANDI E CAP EUR | 12/02 | 5,53% |
| *** AXA AEDIFICANDI I CAP EUR | 12/02 | 5,67% |
| **** AXA COURT TERME A CAP EUR | 12/02 | 0,24% |
| * AXA COURT TERME A DIS EUR | 12/02 | 0,24% |
| *** AXA COURT TERME P CAP EUR | 12/02 | 0,23% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 12/02 | 5,33% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 12/02 | 6,36% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 12/02 | 5,48% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 12/02 | 5,25% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 12/02 | 5,39% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 12/02 | 5,15% |
| **** AXA IM EURO 6M E | 12/02 | 0,25% |
| *** AXA IM EUROBLOC EQUITY A EUR ACC | 12/02 | 2,59% |
| ** AXA IM EUROBLOC EQUITY B EUR ACC | 12/02 | 2,50% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 12/02 | 2,40% |
| ***** AXA IM EURO LIQUIDITY SRI CAP EUR | 12/02 | 0,25% |
| ** AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 12/02 | 0,53% |
| * AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 12/02 | 0,54% |
| ND AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 12/02 | 0,58% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 12/02 | 0,58% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 12/02 | 0,54% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 12/02 | 0,55% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 12/02 | 0,46% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 12/02 | -0,39% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 12/02 | -0,37% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 12/02 | 0,51% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 12/02 | -0,33% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 12/02 | 0,50% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 12/02 | 0,53% |
