*** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 04/06 | 2,38% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 04/06 | -5,75% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 04/06 | 0,99% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 04/06 | 1,56% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 04/06 | 1,99% |
| ND AXA AEDIFICANDI A CAP EUR | 18/10 | · |
| ND AXA AEDIFICANDI A DIS EUR | 18/10 | · |
| ND AXA AEDIFICANDI E CAP EUR | 18/10 | · |
| ND AXA AEDIFICANDI I CAP EUR | 18/10 | · |
| ND AXA COURT TERME A CAP EUR | 18/10 | · |
| ND AXA COURT TERME A DIS EUR | 18/10 | · |
| ND AXA COURT TERME P CAP EUR | 18/10 | · |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 05/06 | -1,05% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 05/06 | 8,44% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 05/06 | -0,42% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 05/06 | -1,34% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 05/06 | -0,72% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 05/06 | -1,65% |
| ND AXA IM EURO 6M E | 18/10 | · |
| ** AXA IM EUROBLOC EQUITY A EUR ACC | 05/06 | 10,77% |
