** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 25/08 | 1,00% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 25/08 | 0,84% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 25/08 | -3,55% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 25/08 | -3,51% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 25/08 | 1,44% |
| ** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 25/08 | -6,98% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 25/08 | 7,33% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 25/08 | 7,08% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 25/08 | 7,15% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 25/08 | 7,71% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 25/08 | 6,98% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 25/08 | -8,26% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 25/08 | 3,70% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 25/08 | -6,66% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 25/08 | 3,98% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 25/08 | -6,28% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 25/08 | 3,02% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 25/08 | 3,99% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 25/08 | -6,30% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 25/08 | 1,27% |
