**** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 24/07 | 4,51% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 24/07 | 3,35% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 24/07 | 3,22% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 24/07 | -1,13% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 24/07 | -2,29% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 24/07 | 3,75% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 24/07 | 2,85% |
| **** AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | 24/07 | 7,61% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 24/07 | 19,47% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 24/07 | 19,22% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 24/07 | 19,29% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 24/07 | 19,83% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 24/07 | 20,80% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 24/07 | 4,78% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 24/07 | 0,68% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 24/07 | 4,96% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 24/07 | 1,05% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 24/07 | 5,34% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 24/07 | -0,08% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 24/07 | 1,05% |
