ND AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | 26/08 | 9,36% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | 26/08 | 7,49% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | 26/08 | 7,34% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | 26/08 | 9,20% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | 26/08 | 9,67% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | 26/08 | 5,12% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | 26/08 | 9,52% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 26/08 | 1,28% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 26/08 | 3,10% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 26/08 | 1,68% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 26/08 | 3,52% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 26/08 | -0,47% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 26/08 | 1,66% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 26/08 | 3,50% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 26/08 | -1,19% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 26/08 | -0,07% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 26/08 | -0,23% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 26/08 | 0,46% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 26/08 | 0,42% |
| ** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | 26/08 | 10,55% |
| ** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | 26/08 | 10,42% |
| ** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | 26/08 | 10,55% |
| ** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | 26/08 | 10,52% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | 26/08 | 10,95% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | 26/08 | 10,74% |
| ND AVIVA INVESTORS - RETURNPLUS I USD | 26/08 | 3,61% |
| ND AVIVA INVESTORS - RETURNPLUS M USD | 26/08 | 3,61% |
| ND AVIVA INVESTORS - RETURNPLUS S USD | 26/08 | 3,61% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 26/08 | 1,38% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 26/08 | 3,24% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 26/08 | 1,41% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 26/08 | 3,24% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 26/08 | -3,68% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 26/08 | 1,68% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 26/08 | 3,48% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 26/08 | 1,72% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 26/08 | 3,56% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 26/08 | 1,71% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 26/08 | 3,55% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 26/08 | 7,32% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 26/08 | 8,29% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 26/08 | 8,99% |
| **** AXA AEDIFICANDI A CAP EUR | 20/07 | 2,76% |
| *** AXA AEDIFICANDI A DIS EUR | 20/07 | 0,93% |
| **** AXA AEDIFICANDI E CAP EUR | 20/07 | 2,55% |
| * AXA AEDIFICANDI I CAP EUR | 20/07 | 3,21% |
| ***** AXA COURT TERME A CAP EUR | 20/07 | 1,15% |
| * AXA COURT TERME A DIS EUR | 20/07 | -0,84% |
| **** AXA COURT TERME P CAP EUR | 20/07 | 1,11% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 27/08 | 17,73% |
