*** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 09/01 | 0,91% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 09/01 | 0,88% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 09/01 | 0,02% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 09/01 | 0,89% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 09/01 | 0,04% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 09/01 | 0,13% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 09/01 | 0,89% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 09/01 | 0,04% |
| ** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 09/01 | -0,56% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 09/01 | 0,01% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 09/01 | 0,00% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 09/01 | 0,03% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 09/01 | 0,03% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 09/01 | 0,82% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 09/01 | 0,97% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 09/01 | 0,82% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 09/01 | 0,97% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 09/01 | 0,83% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 09/01 | 0,99% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 09/01 | 0,94% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 09/01 | 0,09% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 09/01 | 0,94% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 09/01 | 0,09% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 09/01 | 0,96% |
| * AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 09/01 | -5,53% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 09/01 | 0,10% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 09/01 | 0,96% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 09/01 | 0,10% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 09/01 | 0,95% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 09/01 | 0,10% |
| *** AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY I EUR | 09/01 | 1,55% |
| ** AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY I USD | 09/01 | 1,71% |
| ** AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY R EUR | 09/01 | 1,55% |
| ** AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY R USD | 09/01 | 1,71% |
| *** AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY S EUR | 09/01 | 1,56% |
| *** AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY S USD | 09/01 | 1,72% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 09/01 | -1,92% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 09/01 | -1,28% |
| *** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 09/01 | -1,26% |
| ND AXA AEDIFICANDI A CAP EUR | 18/10 | · |
| ND AXA AEDIFICANDI A DIS EUR | 18/10 | · |
| ND AXA AEDIFICANDI E CAP EUR | 18/10 | · |
| ND AXA AEDIFICANDI I CAP EUR | 18/10 | · |
| ND AXA COURT TERME A CAP EUR | 18/10 | · |
| ND AXA COURT TERME A DIS EUR | 18/10 | · |
| ND AXA COURT TERME P CAP EUR | 18/10 | · |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 09/01 | -0,72% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 09/01 | -1,30% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 09/01 | -0,44% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 09/01 | -0,73% |
