**** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 16/10 | 9,05% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 16/10 | -1,00% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 16/10 | 5,71% |
| ** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 16/10 | -3,98% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 16/10 | 3,19% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 16/10 | 2,98% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 16/10 | -2,62% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 16/10 | -1,24% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 16/10 | 3,73% |
| ** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 16/10 | -4,78% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 16/10 | 15,51% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 16/10 | 14,85% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 16/10 | 15,27% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 16/10 | 16,01% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 16/10 | 15,34% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 16/10 | -6,39% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 16/10 | 4,41% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 16/10 | -5,32% |
| ***** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 16/10 | 4,79% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 16/10 | -4,84% |
