*** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | 21/08 | 10,20% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | 21/08 | 9,97% |
| ND AVIVA INVESTORS - RETURNPLUS I USD | 21/08 | 3,28% |
| ND AVIVA INVESTORS - RETURNPLUS M USD | 21/08 | 3,28% |
| ND AVIVA INVESTORS - RETURNPLUS S USD | 21/08 | 3,28% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 21/08 | 1,15% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 21/08 | 2,72% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 21/08 | 1,17% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 21/08 | 2,72% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 21/08 | -3,90% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 21/08 | 1,45% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 21/08 | 2,95% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 21/08 | 1,48% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 21/08 | 3,04% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 21/08 | 1,46% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 21/08 | 3,02% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 21/08 | 7,03% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 21/08 | 7,99% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 21/08 | 8,68% |
| **** AXA AEDIFICANDI A CAP EUR | 20/07 | 2,76% |
