*** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 08/04 | 1,00% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 08/04 | 0,54% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 08/04 | 0,14% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 08/04 | 0,99% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 08/04 | -0,55% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 08/04 | -0,55% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 08/04 | -0,62% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 08/04 | -0,33% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 08/04 | -0,35% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 08/04 | 0,67% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 08/04 | 0,64% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 08/04 | 0,67% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 08/04 | 0,68% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 08/04 | 0,83% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 08/04 | 0,76% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 08/04 | 0,01% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 08/04 | 0,88% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 08/04 | 0,02% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 08/04 | 0,88% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 08/04 | -5,18% |
