*** AVANCE MULTIACTIVOS, FI I | 09/03 | 0,62% |
| ***** AVANTAGE FUND, FI A | 09/03 | -1,12% |
| ***** AVANTAGE FUND, FI B | 09/03 | -1,21% |
| ***** AVANTAGE PURE EQUITY, FI A | 06/03 | -2,20% |
| **** AVANTAGE PURE EQUITY, FI B | 06/03 | -2,29% |
| ND AVISTA GLOBAL, FI | 09/03 | 0,88% |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 06/03 | -1,33% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 06/03 | 2,22% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 06/03 | 2,17% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 06/03 | 0,40% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 06/03 | 2,33% |
| *** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 06/03 | 0,32% |
| ** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 06/03 | 2,27% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 06/03 | 1,38% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 06/03 | 1,33% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 06/03 | -0,47% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 06/03 | -4,33% |
| *** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 06/03 | 1,49% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 06/03 | 2,01% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 06/03 | 7,54% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 06/03 | 7,28% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 06/03 | 7,49% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 06/03 | 7,64% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 06/03 | 7,85% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 06/03 | -1,66% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 06/03 | 0,23% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 06/03 | 2,15% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 06/03 | 0,32% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 06/03 | 2,27% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 06/03 | 2,90% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 06/03 | 0,32% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 06/03 | 2,26% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 06/03 | -0,05% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 06/03 | -0,27% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 06/03 | -0,32% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 06/03 | -0,13% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 06/03 | -0,14% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 06/03 | 0,84% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 06/03 | 1,05% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 06/03 | 0,84% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 06/03 | 1,09% |
| ***** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 06/03 | 0,95% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 06/03 | 1,13% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 06/03 | 0,08% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 06/03 | 2,04% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 06/03 | 0,10% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 06/03 | 2,04% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 06/03 | -5,14% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 06/03 | 0,15% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 06/03 | 2,09% |
