***** AVANTAGE PURE EQUITY, FI A | 15/12 | 8,58% |
| ND AVANTAGE PURE EQUITY, FI B | 15/12 | 8,06% |
| ND AVISTA GLOBAL, FI | 16/12 | · |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 15/12 | 0,49% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 15/12 | -0,95% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 15/12 | -1,20% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 15/12 | 10,36% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 15/12 | -0,36% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 15/12 | 6,04% |
| ** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 15/12 | -4,19% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 15/12 | 4,63% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 15/12 | 4,37% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 15/12 | -2,40% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 15/12 | 0,00% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 15/12 | 5,29% |
| ** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 15/12 | -5,83% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 15/12 | 15,43% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 15/12 | 14,90% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 15/12 | 15,14% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 15/12 | 16,03% |
