*** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 21/08 | -5,76% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 21/08 | 0,01% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 21/08 | 0,51% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 21/08 | 1,15% |
| ***** AXA AEDIFICANDI A CAP EUR | 22/08 | 14,75% |
| **** AXA AEDIFICANDI A DIS EUR | 22/08 | 12,71% |
| **** AXA AEDIFICANDI E CAP EUR | 22/08 | 14,48% |
| ND AXA AEDIFICANDI I CAP EUR | 22/08 | · |
| **** AXA COURT TERME A CAP EUR | 21/08 | 1,58% |
| * AXA COURT TERME A DIS EUR | 21/08 | -1,19% |
| **** AXA COURT TERME P CAP EUR | 21/08 | 1,53% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 22/08 | 2,90% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 22/08 | 14,61% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 22/08 | 4,20% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 22/08 | 2,42% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 22/08 | 3,73% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 22/08 | 1,93% |
| **** AXA IM EURO 6M E | 21/08 | 1,74% |
| ** AXA IM EUROBLOC EQUITY A EUR ACC | 22/08 | 13,80% |
| ** AXA IM EUROBLOC EQUITY B EUR ACC | 22/08 | 13,31% |
