***** AVANTAGE FUND, FI B | 08/10 | 2,88% |
| ** AVANTAGE PURE EQUITY, FI A | 07/10 | 1,20% |
| ** AVANTAGE PURE EQUITY, FI B | 07/10 | 0,81% |
| ND AVISTA GLOBAL, FI | 08/10 | -2,21% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 08/10 | 2,86% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 08/10 | 2,65% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 08/10 | -2,88% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 08/10 | 3,35% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 08/10 | -0,96% |
| *** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 08/10 | 5,37% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 08/10 | 4,54% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 08/10 | 4,35% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 08/10 | -1,94% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 08/10 | -1,07% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 08/10 | 5,08% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 08/10 | 2,70% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | 08/10 | 11,83% |
| ** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 08/10 | 26,12% |
| ** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 08/10 | 25,56% |
| ** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 08/10 | 25,86% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 08/10 | 26,65% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 08/10 | 28,87% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 08/10 | 10,85% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | 08/10 | 9,38% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | 08/10 | 7,99% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | 08/10 | 8,35% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | 08/10 | 9,60% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | 08/10 | 9,96% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | 08/10 | 7,85% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | 08/10 | 8,15% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | 08/10 | 10,26% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | 08/10 | 4,84% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | 08/10 | 10,01% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | 08/10 | 7,85% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | 08/10 | 8,15% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | 08/10 | 10,29% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | 08/10 | 10,38% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | 08/10 | 1,29% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | 08/10 | 10,69% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 08/10 | -2,08% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 08/10 | 4,23% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 08/10 | -1,57% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 08/10 | 4,74% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 08/10 | -3,40% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 08/10 | -1,55% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 08/10 | 4,71% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 08/10 | -3,53% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 08/10 | -0,27% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 08/10 | -0,47% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 08/10 | 0,35% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 08/10 | 0,31% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | 08/10 | 11,52% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | 08/10 | 11,84% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | 08/10 | 11,52% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | 08/10 | 11,95% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | 08/10 | 12,00% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | 08/10 | 12,24% |
| ND AVIVA INVESTORS - RETURNPLUS I USD | 08/10 | 8,33% |
| ND AVIVA INVESTORS - RETURNPLUS M USD | 08/10 | 8,34% |
| ND AVIVA INVESTORS - RETURNPLUS S USD | 08/10 | 8,34% |
| **** 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 | · |
| *** AXA COURT TERME P CAP EUR | 20/07 | · |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 08/10 | 20,73% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 08/10 | 13,69% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 08/10 | 21,00% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 08/10 | 20,06% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 08/10 | 20,35% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 08/10 | 19,36% |
| *** AXA IM EURO 6M E | 20/07 | · |
| *** AXA IM EUROBLOC EQUITY A EUR ACC | 08/10 | 8,56% |
| *** AXA IM EUROBLOC EQUITY B EUR ACC | 08/10 | 8,00% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 08/10 | 7,42% |
| **** AXA IM EURO LIQUIDITY SRI CAP EUR | 20/07 | · |
| ** AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 20/07 | · |
| * AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 20/07 | · |
| ND AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| ND AXA IM EUROZONE BOND PORTFOLIO V4 | 16/09 | · |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 08/10 | 0,87% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 08/10 | -1,19% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 08/10 | 0,63% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 08/10 | -1,26% |
