**** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 21/08 | 4,32% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 21/08 | 4,15% |
| **** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 21/08 | 4,86% |
| **** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 21/08 | 4,82% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 21/08 | 2,02% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 21/08 | 1,86% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 21/08 | 2,02% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 21/08 | 1,88% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 21/08 | 2,28% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 21/08 | 2,13% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 21/08 | 3,77% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 21/08 | -6,03% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 21/08 | 3,77% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 21/08 | -6,03% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 21/08 | -1,74% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 21/08 | 4,04% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 21/08 | -6,54% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 21/08 | 4,03% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 21/08 | -5,75% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 21/08 | 4,05% |
