**** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 18/02 | 0,99% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 18/02 | 0,42% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 18/02 | 2,79% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 18/02 | 0,98% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 18/02 | 0,42% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 18/02 | 0,85% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 18/02 | 1,19% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 18/02 | 1,15% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 18/02 | 1,30% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 18/02 | 1,29% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 18/02 | 3,01% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 18/02 | 2,87% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 18/02 | 3,01% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 18/02 | 2,90% |
| ***** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 18/02 | 3,10% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 18/02 | 2,93% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 18/02 | 0,75% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 18/02 | 0,19% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 18/02 | 0,75% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 18/02 | 0,19% |
