** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 16/12 | 4,36% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 16/12 | 4,11% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 16/12 | -2,65% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 16/12 | -0,18% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 16/12 | 5,02% |
| ** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 16/12 | -5,78% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 16/12 | 14,10% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 16/12 | 13,72% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 16/12 | 13,81% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 16/12 | 14,69% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 16/12 | 12,67% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 16/12 | -5,82% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 16/12 | 4,65% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 16/12 | -5,78% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 16/12 | 5,14% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 16/12 | -5,20% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 16/12 | 3,90% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 16/12 | 5,13% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 16/12 | -5,24% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 16/12 | 1,70% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 16/12 | 5,06% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 16/12 | 4,80% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 16/12 | 5,88% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 16/12 | 5,82% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 16/12 | 2,94% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 16/12 | 2,96% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 16/12 | 2,94% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 16/12 | 3,01% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 16/12 | 3,41% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 16/12 | 3,37% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 16/12 | 5,45% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 16/12 | -4,92% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 16/12 | 5,36% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 16/12 | -4,92% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 16/12 | 0,01% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 16/12 | 5,90% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 16/12 | -5,31% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 16/12 | 5,89% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 16/12 | -4,49% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 16/12 | 5,93% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 16/12 | -4,51% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 16/12 | -2,68% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 16/12 | -2,27% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 16/12 | -1,33% |
| ***** AXA AEDIFICANDI A CAP EUR | 17/12 | 5,46% |
| **** AXA AEDIFICANDI A DIS EUR | 17/12 | 3,58% |
| ***** AXA AEDIFICANDI E CAP EUR | 17/12 | 5,09% |
| ***** AXA AEDIFICANDI I CAP EUR | 17/12 | · |
| **** AXA COURT TERME A CAP EUR | 17/12 | 2,24% |
| * AXA COURT TERME A DIS EUR | 17/12 | -0,55% |
