***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 15/12 | 5,44% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 15/12 | -4,75% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 15/12 | 5,34% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 15/12 | -4,75% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 15/12 | 0,00% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 15/12 | 5,89% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 15/12 | -5,14% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 15/12 | 5,87% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 15/12 | -4,32% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 15/12 | 5,91% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 15/12 | -4,34% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 15/12 | -2,25% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 15/12 | -1,83% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 15/12 | -0,89% |
| ***** AXA AEDIFICANDI A CAP EUR | 16/12 | 5,47% |
| **** AXA AEDIFICANDI A DIS EUR | 16/12 | 3,59% |
| ***** AXA AEDIFICANDI E CAP EUR | 16/12 | 5,10% |
| ***** AXA AEDIFICANDI I CAP EUR | 16/12 | · |
| **** AXA COURT TERME A CAP EUR | 16/12 | 2,23% |
| * AXA COURT TERME A DIS EUR | 16/12 | -0,55% |
