** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 15/10 | -5,07% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 15/10 | 5,14% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 15/10 | -4,26% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 15/10 | 5,17% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 15/10 | -4,28% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 15/10 | -1,86% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 15/10 | -1,41% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 15/10 | -0,63% |
| ***** AXA AEDIFICANDI A CAP EUR | 16/10 | 11,88% |
| **** AXA AEDIFICANDI A DIS EUR | 16/10 | 9,90% |
| ***** AXA AEDIFICANDI E CAP EUR | 16/10 | 11,56% |
| ***** AXA AEDIFICANDI I CAP EUR | 16/10 | · |
| **** AXA COURT TERME A CAP EUR | 16/10 | 1,89% |
| * AXA COURT TERME A DIS EUR | 16/10 | -0,88% |
| **** AXA COURT TERME P CAP EUR | 16/10 | 1,83% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 16/10 | 8,09% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 16/10 | 19,61% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 16/10 | 8,71% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 16/10 | 7,50% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 16/10 | 8,11% |
