**** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 15/10 | 8,75% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 15/10 | -1,06% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 15/10 | 5,58% |
| ** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 15/10 | -3,89% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 15/10 | 3,24% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 15/10 | 3,04% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 15/10 | -2,57% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 15/10 | -1,45% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 15/10 | 3,78% |
| ** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 15/10 | -4,55% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 15/10 | 15,54% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 15/10 | 15,14% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 15/10 | 15,30% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 15/10 | 16,04% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 15/10 | 14,79% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 15/10 | -5,51% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 15/10 | 4,42% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 15/10 | -5,10% |
| ***** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 15/10 | 4,80% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 15/10 | -4,62% |
