*** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 15/09 | 22,15% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 15/09 | 22,85% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 15/09 | 24,12% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 15/09 | 5,78% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | 15/09 | 6,24% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | 15/09 | 4,95% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | 15/09 | 5,12% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | 15/09 | 6,28% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | 15/09 | 6,75% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | 15/09 | 4,97% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | 15/09 | 5,09% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | 15/09 | 6,87% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | 15/09 | 2,94% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | 15/09 | 6,80% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | 15/09 | 4,97% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | 15/09 | 5,09% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | 15/09 | 6,90% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | 15/09 | 7,13% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | 15/09 | 1,70% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | 15/09 | 7,26% |
