**** AVANTAGE PURE EQUITY, FI B | 18/05 | -3,73% |
| ND AVISTA GLOBAL, FI | 19/05 | -0,90% |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 29/04 | 2,64% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 29/04 | 0,72% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 29/04 | 0,63% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 29/04 | -0,01% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 29/04 | 0,92% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 29/04 | 0,34% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 29/04 | 1,29% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 29/04 | 0,36% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 29/04 | 0,27% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 29/04 | -2,12% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 29/04 | -5,16% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 29/04 | 0,57% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 29/04 | 0,13% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 29/04 | 15,20% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 29/04 | 15,11% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 29/04 | 15,10% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 29/04 | 15,40% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 29/04 | 16,51% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 29/04 | 0,69% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 29/04 | 0,32% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 29/04 | 1,27% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 29/04 | 0,52% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 29/04 | 1,48% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 29/04 | 0,64% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 29/04 | 0,51% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 29/04 | 1,47% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 29/04 | -1,16% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 29/04 | -1,01% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 29/04 | -1,09% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 29/04 | -0,75% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 29/04 | -0,76% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 29/04 | 1,75% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 29/04 | 1,77% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 29/04 | 1,75% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 29/04 | 1,82% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 29/04 | 1,94% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 29/04 | 1,92% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 29/04 | 0,48% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 29/04 | 1,45% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 29/04 | 0,49% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 29/04 | 1,45% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 29/04 | -4,71% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 29/04 | 0,63% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 29/04 | 1,56% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 29/04 | 0,65% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 29/04 | 1,61% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 29/04 | 0,64% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 29/04 | 1,60% |
