*** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 07/04 | 0,11% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 07/04 | -1,74% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 07/04 | 0,34% |
| *** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 07/04 | -0,94% |
| *** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 07/04 | 1,17% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 07/04 | -0,46% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 07/04 | -0,53% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 07/04 | -2,91% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 07/04 | -5,88% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 07/04 | -0,29% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 07/04 | 1,13% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 07/04 | 6,32% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 07/04 | 6,05% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 07/04 | 6,24% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 07/04 | 6,47% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 07/04 | 7,15% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 07/04 | -3,72% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 07/04 | -0,81% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 07/04 | 1,29% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 07/04 | -0,67% |
