*** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 11/12 | 16,51% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 11/12 | 17,09% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 11/12 | 17,98% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 11/12 | 15,63% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 11/12 | -4,33% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 11/12 | 4,68% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 11/12 | -5,27% |
| ***** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 11/12 | 5,17% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 11/12 | -4,70% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 11/12 | 4,14% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 11/12 | 5,15% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 11/12 | -4,73% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 11/12 | 1,65% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 11/12 | 5,12% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 11/12 | 4,86% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 11/12 | 5,92% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 11/12 | 5,86% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 11/12 | 3,49% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 11/12 | 3,94% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 11/12 | 3,49% |
