**** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 19/06 | -5,61% |
| *** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 19/06 | 2,64% |
| ***** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 19/06 | -6,18% |
| *** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 19/06 | -1,00% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 19/06 | -1,12% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 19/06 | -4,33% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 19/06 | -5,46% |
| *** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 19/06 | -0,70% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 19/06 | -0,42% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 19/06 | -0,58% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 19/06 | -0,54% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 19/06 | -0,17% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 19/06 | -0,83% |
| *** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 19/06 | -10,34% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 19/06 | 1,78% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 19/06 | -7,05% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 19/06 | 2,03% |
| ***** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 19/06 | -6,77% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 19/06 | 1,35% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 19/06 | 2,03% |
