** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 15/10 | 0,00% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | 15/10 | 12,38% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | 15/10 | 12,41% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | 15/10 | 12,38% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | 15/10 | 12,51% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | 15/10 | 12,87% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | 15/10 | 12,81% |
| ND AVIVA INVESTORS - RETURNPLUS I USD | 15/10 | 8,25% |
| ND AVIVA INVESTORS - RETURNPLUS M USD | 15/10 | 8,27% |
| ND AVIVA INVESTORS - RETURNPLUS S USD | 15/10 | 8,27% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 15/10 | -1,63% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 15/10 | 4,51% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 15/10 | -1,57% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 15/10 | 4,51% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 15/10 | -6,45% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 15/10 | -1,28% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 15/10 | 4,81% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 15/10 | -1,28% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 15/10 | 4,90% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 15/10 | -1,22% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 15/10 | 4,88% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 15/10 | 7,53% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 15/10 | 8,46% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 15/10 | 9,30% |
| **** 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 | 15/10 | 15,70% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 15/10 | 8,90% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 15/10 | 15,67% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 15/10 | 15,06% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 15/10 | 15,04% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 15/10 | 14,38% |
| *** AXA IM EURO 6M E | 20/07 | · |
| *** AXA IM EUROBLOC EQUITY A EUR ACC | 15/10 | 9,64% |
| *** AXA IM EUROBLOC EQUITY B EUR ACC | 15/10 | 9,10% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 15/10 | 8,47% |
| **** 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 | · |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 15/10 | 0,65% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 15/10 | -1,41% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 15/10 | 0,41% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 15/10 | -1,48% |
