** 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% |
| **** AXA COURT TERME P CAP EUR | 16/12 | 2,15% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 16/12 | 5,27% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 16/12 | 17,01% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 16/12 | 5,56% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 16/12 | 4,57% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 16/12 | 4,86% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 16/12 | 3,82% |
| ***** AXA IM EURO 6M E | 16/12 | 2,39% |
