**** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 08/10 | -1,31% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 08/10 | 5,03% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 08/10 | -1,25% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 08/10 | 5,03% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 08/10 | -6,16% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 08/10 | -0,97% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 08/10 | 5,32% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 08/10 | -0,96% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 08/10 | 5,41% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 08/10 | -0,91% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 08/10 | 5,39% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 08/10 | 3,76% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 08/10 | 4,67% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 08/10 | 5,46% |
| **** AXA AEDIFICANDI A CAP EUR | 20/07 | · |
| *** AXA AEDIFICANDI A DIS EUR | 20/07 | · |
| **** AXA AEDIFICANDI E CAP EUR | 20/07 | · |
| ND AXA AEDIFICANDI I CAP EUR | 20/07 | · |
| **** AXA COURT TERME A CAP EUR | 20/07 | · |
| * AXA COURT TERME A DIS EUR | 20/07 | · |
