***** AVANTAGE FUND, FI A | 17/09 | 4,95% |
| ***** AVANTAGE FUND, FI B | 17/09 | 4,60% |
| *** AVANTAGE PURE EQUITY, FI A | 16/09 | 2,06% |
| ** AVANTAGE PURE EQUITY, FI B | 16/09 | 1,70% |
| ND AVISTA GLOBAL, FI | 17/09 | -2,46% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 16/09 | 1,48% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 16/09 | 1,29% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 16/09 | -1,08% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 16/09 | 1,93% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 16/09 | -0,10% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 16/09 | 2,94% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 16/09 | 2,62% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 16/09 | 2,44% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 16/09 | -3,11% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 16/09 | -2,91% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 16/09 | 3,11% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 16/09 | 0,62% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | 16/09 | 6,56% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 16/09 | 23,02% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 16/09 | 22,73% |
