**** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 10/02 | 1,34% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 10/02 | 0,33% |
| *** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 10/02 | 0,62% |
| ** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 10/02 | -0,39% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 10/02 | 2,03% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 10/02 | 2,00% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 10/02 | 0,81% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 10/02 | -3,50% |
| *** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 10/02 | 2,10% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 10/02 | -0,47% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 10/02 | 8,87% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 10/02 | 8,60% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 10/02 | 8,84% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 10/02 | 8,94% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 10/02 | 9,47% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 10/02 | -0,91% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 10/02 | 0,86% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 10/02 | -0,12% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 10/02 | 0,98% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 10/02 | -0,05% |
