** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 27/08 | 1,05% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 27/08 | 0,89% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 27/08 | -3,51% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 27/08 | -3,60% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 27/08 | 1,49% |
| ** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 27/08 | -6,08% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 27/08 | 7,17% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 27/08 | 6,85% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 27/08 | 6,98% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 27/08 | 7,55% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 27/08 | 6,71% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 27/08 | -7,22% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 27/08 | 3,97% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 27/08 | -5,57% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 27/08 | 4,27% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 27/08 | -5,17% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 27/08 | 3,67% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 27/08 | 4,28% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 27/08 | -5,19% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 27/08 | 1,38% |
| **** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 27/08 | 4,30% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 27/08 | 4,13% |
| **** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 27/08 | 4,85% |
| **** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 27/08 | 4,81% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 27/08 | 2,68% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 27/08 | 2,72% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 27/08 | 2,68% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 27/08 | 2,75% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 27/08 | 2,95% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 27/08 | 3,00% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 27/08 | 4,44% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 27/08 | -5,02% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 27/08 | 4,45% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 27/08 | -5,02% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 27/08 | -1,10% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 27/08 | 4,72% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 27/08 | -5,52% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 27/08 | 4,71% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 27/08 | -4,72% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 27/08 | 4,74% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 27/08 | -4,74% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 27/08 | -0,35% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 27/08 | 0,14% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 27/08 | 0,80% |
| ***** AXA AEDIFICANDI A CAP EUR | 28/08 | 11,61% |
| **** AXA AEDIFICANDI A DIS EUR | 28/08 | 9,62% |
| **** AXA AEDIFICANDI E CAP EUR | 28/08 | 11,34% |
| ND AXA AEDIFICANDI I CAP EUR | 28/08 | · |
| **** AXA COURT TERME A CAP EUR | 28/08 | 1,62% |
| * AXA COURT TERME A DIS EUR | 28/08 | -1,15% |
