| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,647700 | 02/10/2026 | -1,04% | 15,60% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,303697 | 02/10/2026 | 4,86% | 14,56% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 72,435200 | 02/10/2026 | -5,96% | -0,15% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,466200 | 02/10/2026 | -0,76% | 17,06% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 165,967929 | 02/10/2026 | 5,14% | 15,12% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,112400 | 02/10/2026 | -0,75% | 17,09% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,692294 | 02/10/2026 | 5,23% | 16,20% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,125000 | 02/10/2026 | -0,70% | 17,24% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,779510 | 02/10/2026 | 5,21% | 16,12% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 21,184952 | 02/10/2026 | 3,58% | 18,17% | * |
