*** AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | 02/11 | 8,97% |
| ** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 02/11 | 16,54% |
| ** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 02/11 | 16,43% |
| ** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 02/11 | 16,28% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 02/11 | 17,06% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 02/11 | 19,38% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 02/11 | 8,30% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | 02/11 | 10,03% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | 02/11 | 8,64% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | 02/11 | 8,60% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | 02/11 | 9,85% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | 02/11 | 10,67% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | 02/11 | 8,55% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | 02/11 | 8,46% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | 02/11 | 10,57% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | 02/11 | 5,13% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | 02/11 | 10,72% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | 02/11 | 8,55% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | 02/11 | 8,46% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | 02/11 | 10,60% |
