* AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 20/01 | -5,11% |
| *** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 20/01 | 0,66% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 20/01 | 0,09% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 20/01 | 5,17% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 20/01 | 5,10% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 20/01 | 5,15% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 20/01 | 5,20% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 20/01 | 5,23% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 20/01 | 0,07% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 20/01 | 0,39% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 20/01 | 0,67% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 20/01 | 0,44% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 20/01 | 0,70% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 20/01 | 0,81% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 20/01 | 0,42% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 20/01 | 0,70% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 20/01 | -0,39% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 20/01 | 0,61% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 20/01 | 0,60% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 20/01 | 0,65% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 20/01 | 0,65% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 20/01 | 1,49% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 20/01 | 1,54% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 20/01 | 1,49% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 20/01 | 1,55% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 20/01 | 1,52% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 20/01 | 1,57% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 20/01 | 0,42% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 20/01 | 0,70% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 20/01 | 0,42% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 20/01 | 0,70% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 20/01 | -4,84% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 20/01 | 0,45% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 20/01 | 0,72% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 20/01 | 0,45% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 20/01 | 0,73% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 20/01 | 0,44% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 20/01 | 0,72% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 20/01 | 0,52% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 20/01 | 1,58% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 20/01 | 1,63% |
| ***** AXA AEDIFICANDI A CAP EUR | 21/01 | -0,76% |
| **** AXA AEDIFICANDI A DIS EUR | 21/01 | -0,76% |
| **** AXA AEDIFICANDI E CAP EUR | 21/01 | -0,78% |
| *** AXA AEDIFICANDI I CAP EUR | 21/01 | -0,71% |
| **** AXA COURT TERME A CAP EUR | 21/01 | 0,12% |
| * AXA COURT TERME A DIS EUR | 21/01 | 0,12% |
| *** AXA COURT TERME P CAP EUR | 21/01 | 0,12% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 21/01 | 3,04% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 21/01 | 2,59% |
