** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 17/02 | 0,19% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 17/02 | -4,62% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 17/02 | 0,66% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 17/02 | 0,23% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 17/02 | 0,65% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 17/02 | 0,25% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 17/02 | 0,65% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 17/02 | 0,25% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 17/02 | -1,27% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 17/02 | -0,26% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 17/02 | -0,13% |
| ***** AXA AEDIFICANDI A CAP EUR | 18/02 | 7,82% |
| **** AXA AEDIFICANDI A DIS EUR | 18/02 | 7,82% |
| **** AXA AEDIFICANDI E CAP EUR | 18/02 | 7,77% |
| *** AXA AEDIFICANDI I CAP EUR | 18/02 | 7,93% |
| **** AXA COURT TERME A CAP EUR | 18/02 | 0,28% |
| * AXA COURT TERME A DIS EUR | 18/02 | 0,28% |
| *** AXA COURT TERME P CAP EUR | 18/02 | 0,27% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 16/02 | 4,63% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 16/02 | 5,39% |
