ND AVISTA GLOBAL, FI | 25/05 | -1,00% |
| **** 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% |
