***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 29/04 | 0,49% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 29/04 | 1,45% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 29/04 | -4,71% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 29/04 | 0,63% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 29/04 | 1,56% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 29/04 | 0,65% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 29/04 | 1,61% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 29/04 | 0,64% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 29/04 | 1,60% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 29/04 | -2,84% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 29/04 | -1,89% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 29/04 | -1,57% |
| **** AXA AEDIFICANDI A CAP EUR | 19/05 | 0,22% |
| *** AXA AEDIFICANDI A DIS EUR | 19/05 | -1,55% |
| **** AXA AEDIFICANDI E CAP EUR | 19/05 | 0,08% |
| * AXA AEDIFICANDI I CAP EUR | 19/05 | 0,53% |
| ***** AXA COURT TERME A CAP EUR | 19/05 | 0,78% |
| * AXA COURT TERME A DIS EUR | 19/05 | -1,20% |
| **** AXA COURT TERME P CAP EUR | 19/05 | 0,75% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 19/05 | 9,59% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 19/05 | 7,44% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 19/05 | 9,41% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 19/05 | 9,30% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 19/05 | 9,13% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 19/05 | 8,98% |
| *** AXA IM EURO 6M E | 18/05 | 0,78% |
| ** AXA IM EUROBLOC EQUITY A EUR ACC | 19/05 | 3,23% |
| ** AXA IM EUROBLOC EQUITY B EUR ACC | 19/05 | 2,95% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 19/05 | 2,69% |
| **** AXA IM EURO LIQUIDITY SRI CAP EUR | 19/05 | 0,80% |
| ** AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 19/05 | 0,54% |
| * AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 19/05 | -2,96% |
| 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 | 19/05 | 0,64% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 19/05 | 0,64% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 19/05 | 0,52% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 19/05 | 0,52% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 19/05 | 0,25% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 19/05 | 2,03% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 19/05 | 2,03% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 19/05 | 0,39% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 19/05 | 2,17% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 19/05 | 0,40% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 19/05 | 0,47% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 19/05 | 0,47% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 19/05 | -1,18% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 19/05 | 0,65% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 19/05 | -1,14% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 19/05 | 0,64% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 19/05 | -1,54% |
