** AVANTAGE PURE EQUITY, FI B | 10/09 | 2,24% |
| ND AVISTA GLOBAL, FI | 11/09 | -2,52% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 11/09 | 1,45% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 11/09 | 1,27% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 11/09 | -0,62% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 11/09 | 1,89% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 11/09 | 0,21% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 11/09 | 2,76% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 11/09 | 3,02% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 11/09 | 2,85% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 11/09 | -2,73% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 11/09 | -2,53% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 11/09 | 3,50% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 11/09 | -0,06% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | 11/09 | 7,64% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 11/09 | 25,38% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 11/09 | 24,86% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 11/09 | 25,15% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 11/09 | 25,85% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 11/09 | 27,21% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 11/09 | 6,20% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | 11/09 | 6,87% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | 11/09 | 5,57% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | 11/09 | 5,90% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | 11/09 | 7,07% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | 11/09 | 7,37% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | 11/09 | 5,58% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | 11/09 | 5,86% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | 11/09 | 7,66% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | 11/09 | 3,70% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | 11/09 | 7,42% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | 11/09 | 5,58% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | 11/09 | 5,86% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | 11/09 | 7,69% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | 11/09 | 7,75% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | 11/09 | 2,93% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | 11/09 | 8,03% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 11/09 | 0,39% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 11/09 | 2,93% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 11/09 | 0,82% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 11/09 | 3,39% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 11/09 | -2,16% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 11/09 | 0,80% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 11/09 | 3,36% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 11/09 | -2,76% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 11/09 | -0,14% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 11/09 | -0,32% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 11/09 | 0,42% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 11/09 | 0,38% |
| ** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | 11/09 | 8,08% |
| ** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | 11/09 | 8,38% |
| ** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | 11/09 | 8,08% |
| ** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | 11/09 | 8,47% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | 11/09 | 8,50% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | 11/09 | 8,72% |
| ND AVIVA INVESTORS - RETURNPLUS I USD | 11/09 | 4,44% |
| ND AVIVA INVESTORS - RETURNPLUS M USD | 11/09 | 4,43% |
| ND AVIVA INVESTORS - RETURNPLUS S USD | 11/09 | 4,43% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 11/09 | 0,68% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 11/09 | 3,27% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 11/09 | 0,71% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 11/09 | 3,27% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 11/09 | -4,32% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 11/09 | 1,00% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 11/09 | 3,52% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 11/09 | 1,03% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 11/09 | 3,61% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 11/09 | 1,03% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 11/09 | 3,59% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 11/09 | 4,30% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 11/09 | 5,22% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 11/09 | 5,96% |
| **** 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 | · |
| * AXA COURT TERME A DIS EUR | 20/07 | · |
| **** AXA COURT TERME P CAP EUR | 20/07 | · |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 11/09 | 15,99% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 11/09 | 13,32% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 11/09 | 16,27% |
| ** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 11/09 | 15,43% |
| ** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 11/09 | 15,70% |
| ** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 11/09 | 14,81% |
| *** AXA IM EURO 6M E | 20/07 | · |
| *** AXA IM EUROBLOC EQUITY A EUR ACC | 11/09 | 11,83% |
| *** AXA IM EUROBLOC EQUITY B EUR ACC | 11/09 | 11,36% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 11/09 | 10,75% |
| **** AXA IM EURO LIQUIDITY SRI CAP EUR | 20/07 | · |
| ** AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 20/07 | · |
| * AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 20/07 | · |
| ND AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| ND AXA IM EUROZONE BOND PORTFOLIO V4 | 16/09 | · |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 11/09 | 1,69% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 11/09 | -0,38% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 11/09 | 1,47% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 11/09 | -0,43% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 11/09 | 0,98% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 11/09 | 3,52% |
