***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 29/04 | 0,49% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 29/04 | 1,45% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 29/04 | -4,71% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 29/04 | 0,63% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 29/04 | 1,56% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 29/04 | 0,65% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 29/04 | 1,61% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 29/04 | 0,64% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 29/04 | 1,60% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 29/04 | -2,84% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 29/04 | -1,89% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 29/04 | -1,57% |
| **** AXA AEDIFICANDI A CAP EUR | 22/05 | 1,62% |
| *** AXA AEDIFICANDI A DIS EUR | 22/05 | -0,18% |
| **** AXA AEDIFICANDI E CAP EUR | 22/05 | 1,48% |
| * AXA AEDIFICANDI I CAP EUR | 22/05 | 1,94% |
| ***** AXA COURT TERME A CAP EUR | 25/05 | 0,81% |
| * AXA COURT TERME A DIS EUR | 25/05 | -1,17% |
| **** AXA COURT TERME P CAP EUR | 25/05 | 0,78% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 22/05 | 12,03% |
