**** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 29/04 | 0,32% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 29/04 | 1,27% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 29/04 | 0,52% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 29/04 | 1,48% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 29/04 | 0,64% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 29/04 | 0,51% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 29/04 | 1,47% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 29/04 | -1,16% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 29/04 | -1,01% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 29/04 | -1,09% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 29/04 | -0,75% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 29/04 | -0,76% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 29/04 | 1,75% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 29/04 | 1,77% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 29/04 | 1,75% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 29/04 | 1,82% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 29/04 | 1,94% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 29/04 | 1,92% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 29/04 | 0,48% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 29/04 | 1,45% |
