ND AVANCE RENTA FIJA, FI A | 29/10 | · |
| ND AVANCE RENTA FIJA, FI F | 29/10 | · |
| ND AVANCE RENTA FIJA, FI I | 29/10 | · |
| ***** AVANTAGE FUND, FI A | 02/11 | 5,14% |
| ***** AVANTAGE FUND, FI B | 02/11 | 4,72% |
| ** AVANTAGE PURE EQUITY, FI A | 30/10 | 2,86% |
| ** AVANTAGE PURE EQUITY, FI B | 30/10 | 2,43% |
| ND AVISTA GLOBAL, FI | 02/11 | -2,27% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 02/11 | 3,32% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 02/11 | 3,09% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 02/11 | -2,24% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 02/11 | 3,86% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 02/11 | -0,77% |
| *** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 02/11 | 5,40% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 02/11 | 3,36% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 02/11 | 3,15% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 02/11 | -3,69% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 02/11 | -2,35% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 02/11 | 3,94% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 02/11 | 3,92% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | 02/11 | 8,97% |
| ** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 02/11 | 16,54% |
| ** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 02/11 | 16,43% |
| ** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 02/11 | 16,28% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 02/11 | 17,06% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 02/11 | 19,38% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 02/11 | 8,30% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | 02/11 | 10,03% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | 02/11 | 8,64% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | 02/11 | 8,60% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | 02/11 | 9,85% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | 02/11 | 10,67% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | 02/11 | 8,55% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | 02/11 | 8,46% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | 02/11 | 10,57% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | 02/11 | 5,13% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | 02/11 | 10,72% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | 02/11 | 8,55% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | 02/11 | 8,46% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | 02/11 | 10,60% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | 02/11 | 11,12% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | 02/11 | 1,75% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | 02/11 | 11,05% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 02/11 | -2,94% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 02/11 | 3,14% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 02/11 | -2,40% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 02/11 | 3,69% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 02/11 | -3,00% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 02/11 | -2,39% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 02/11 | 3,66% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 02/11 | -1,79% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 02/11 | -2,14% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 02/11 | -2,36% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 02/11 | -1,48% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 02/11 | -1,53% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | 02/11 | 10,54% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | 02/11 | 10,45% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | 02/11 | 10,54% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | 02/11 | 10,55% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | 02/11 | 11,05% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | 02/11 | 10,86% |
| ND AVIVA INVESTORS - RETURNPLUS I USD | 02/11 | 8,19% |
| 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 | · |
| **** 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 | 02/11 | 12,77% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 02/11 | 6,04% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 02/11 | 12,63% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 02/11 | 12,11% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 02/11 | 11,97% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 02/11 | 11,41% |
| *** AXA IM EURO 6M E | 20/07 | · |
| *** AXA IM EUROBLOC EQUITY A EUR ACC | 02/11 | 10,97% |
| *** AXA IM EUROBLOC EQUITY B EUR ACC | 02/11 | 10,36% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 02/11 | 9,70% |
| **** 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 | · |
