** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 20/08 | 0,60% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 20/08 | 0,44% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 20/08 | -3,93% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 20/08 | -3,76% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 20/08 | 1,02% |
| ** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 20/08 | -6,78% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 20/08 | 5,93% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 20/08 | 5,51% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 20/08 | 5,75% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 20/08 | 6,30% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 20/08 | 5,39% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 20/08 | -8,25% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 20/08 | 3,37% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 20/08 | -6,61% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 20/08 | 3,65% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 20/08 | -6,24% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 20/08 | 2,51% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 20/08 | 3,67% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 20/08 | -6,26% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 20/08 | 1,36% |
