*** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 07/04 | 1,46% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 07/04 | -0,48% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 07/04 | -0,67% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 07/04 | 1,45% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 07/04 | -1,20% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 07/04 | -0,91% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 07/04 | -0,98% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 07/04 | -0,70% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 07/04 | -0,71% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 07/04 | -1,83% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 07/04 | -1,63% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 07/04 | -1,83% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 07/04 | -1,58% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 07/04 | -1,67% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 07/04 | -1,51% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 07/04 | -0,70% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 07/04 | 1,44% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 07/04 | -0,68% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 07/04 | 1,45% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 07/04 | -5,85% |
