*** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 18/02 | 1,34% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 18/02 | 1,31% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 18/02 | 2,01% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 18/02 | 1,43% |
| *** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 18/02 | 1,00% |
| ** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 18/02 | 0,43% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 18/02 | 3,10% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 18/02 | 3,06% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 18/02 | 1,86% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 18/02 | -2,65% |
| *** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 18/02 | 3,18% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 18/02 | 0,64% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 18/02 | 10,10% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 18/02 | 10,22% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 18/02 | 10,06% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 18/02 | 10,18% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 18/02 | 10,65% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 18/02 | -0,15% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 18/02 | 0,89% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 18/02 | 0,34% |
