**** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 15/09 | 0,10% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 15/09 | 3,12% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 15/09 | 0,54% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 15/09 | 3,58% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 15/09 | -2,35% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 15/09 | 0,53% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 15/09 | 3,56% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 15/09 | -3,00% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 15/09 | -0,49% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 15/09 | -0,68% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 15/09 | 0,07% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 15/09 | 0,03% |
| ** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | 15/09 | 7,63% |
| ** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | 15/09 | 7,76% |
| ** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | 15/09 | 7,63% |
| ** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | 15/09 | 7,85% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | 15/09 | 8,05% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | 15/09 | 8,11% |
| ND AVIVA INVESTORS - RETURNPLUS I USD | 15/09 | 5,02% |
| ND AVIVA INVESTORS - RETURNPLUS M USD | 15/09 | 5,01% |
