| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 31/12 | 0,00% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 31/12 | 0,00% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 31/12 | 0,00% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 31/12 | 0,00% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 31/12 | 0,00% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 31/12 | 0,00% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 31/12 | 0,00% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 31/12 | 0,00% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 31/12 | 0,00% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 31/12 | 0,00% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 31/12 | 0,00% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 31/12 | 0,00% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 31/12 | 0,00% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 31/12 | 0,00% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 31/12 | 0,00% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 31/12 | 0,00% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 31/12 | 0,00% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 31/12 | 0,00% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 31/12 | 0,00% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 31/12 | 0,00% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 31/12 | 0,00% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 31/12 | 0,00% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 31/12 | 0,00% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 31/12 | 0,00% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 31/12 | 0,00% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 31/12 | 0,00% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 31/12 | 0,00% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 31/12 | 0,00% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 31/12 | 0,00% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 31/12 | 0,00% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 31/12 | 0,00% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 31/12 | 0,00% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 31/12 | 0,00% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 31/12 | 0,00% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 31/12 | 0,00% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 31/12 | 0,00% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 31/12 | 0,00% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 31/12 | 0,00% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 31/12 | 0,00% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 31/12 | 0,00% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 31/12 | 0,00% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 31/12 | 0,00% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 31/12 | 0,00% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 31/12 | 0,00% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 31/12 | 0,00% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 31/12 | 0,00% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 31/12 | 0,00% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 31/12 | 0,00% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 31/12 | 0,00% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 31/12 | 0,00% |
