*** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 31/07 | -3,60% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 31/07 | 5,47% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 31/07 | -3,11% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 31/07 | 4,00% |
| *** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 31/07 | -4,36% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 31/07 | 0,37% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 31/07 | 0,22% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 31/07 | -3,59% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 31/07 | -4,12% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 31/07 | 0,75% |
| ** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 31/07 | -5,71% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 31/07 | 5,96% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 31/07 | 5,67% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 31/07 | 5,80% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 31/07 | 6,30% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 31/07 | 5,30% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 31/07 | -7,52% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 31/07 | 3,10% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 31/07 | -5,32% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 31/07 | 3,35% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 31/07 | -4,97% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 31/07 | 3,51% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 31/07 | 3,38% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 31/07 | -4,99% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 31/07 | 1,26% |
| **** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 31/07 | 4,39% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 31/07 | 4,23% |
| **** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 31/07 | 4,87% |
| **** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 31/07 | 4,84% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 31/07 | 2,56% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 31/07 | 2,60% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 31/07 | 2,56% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 31/07 | 2,62% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 31/07 | 2,79% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 31/07 | 2,84% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 31/07 | 3,56% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 31/07 | -4,78% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 31/07 | 3,56% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 31/07 | -4,78% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 31/07 | -1,97% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 31/07 | 3,79% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 31/07 | -4,99% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 31/07 | 3,84% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 31/07 | -4,52% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 31/07 | 3,83% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 31/07 | -4,54% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 31/07 | 0,49% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 31/07 | 1,01% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 31/07 | 1,60% |
| ***** AXA AEDIFICANDI A CAP EUR | 01/08 | 8,78% |
