***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 09/07 | 0,28% |
| **** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 09/07 | 2,54% |
| ** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 09/07 | -8,04% |
| *** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 09/07 | 7,13% |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 09/07 | -3,95% |
| *** ATTITUDE GLOBAL / AGORA | 09/07 | 5,59% |
| ND ATTITUDE GLOBAL / FENWAY | 09/07 | 6,29% |
| **** ATTITUDE OPPORTUNITIES, FI | 09/07 | 6,65% |
| ***** ATTITUDE SHERPA, FI | 09/07 | 14,27% |
| ND ATTITUDE SMALL CAPS, FI | 09/07 | 9,74% |
| ***** AURUM RENTA VARIABLE, FI | 09/07 | -4,66% |
| ***** AVANCE GLOBAL, FI A | 10/07 | 4,02% |
| ***** AVANCE GLOBAL, FI I | 10/07 | 4,40% |
| **** AVANCE MULTIACTIVOS, FI A | 10/07 | 2,09% |
| ***** AVANCE MULTIACTIVOS, FI I | 10/07 | 2,41% |
| ***** AVANTAGE FUND, FI A | 10/07 | 6,78% |
| ***** AVANTAGE FUND, FI B | 10/07 | 6,51% |
| ***** AVANTAGE PURE EQUITY, FI A | 09/07 | 5,36% |
| ND AVANTAGE PURE EQUITY, FI B | 09/07 | 5,08% |
| ***** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 09/07 | -2,58% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 09/07 | -6,45% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 09/07 | -6,57% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 09/07 | 4,55% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 09/07 | -6,14% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 09/07 | 3,32% |
| *** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 09/07 | -7,15% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 09/07 | -0,80% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 09/07 | -0,93% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 09/07 | -4,70% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 09/07 | -5,17% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 09/07 | -0,46% |
| ** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 09/07 | -8,19% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 09/07 | 2,67% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 09/07 | 2,25% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 09/07 | 2,53% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 09/07 | 2,96% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 09/07 | 2,10% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 09/07 | -9,02% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 09/07 | 2,78% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 09/07 | -7,75% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 09/07 | 3,02% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 09/07 | -7,44% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 09/07 | 2,95% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 09/07 | 3,05% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 09/07 | -7,46% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 09/07 | 1,29% |
| **** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 09/07 | 4,69% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 09/07 | 4,55% |
| **** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 09/07 | 5,13% |
| **** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 09/07 | 5,09% |
