***** AVANTAGE FUND, FI B | 08/10 | 2,88% |
| ** AVANTAGE PURE EQUITY, FI A | 07/10 | 1,20% |
| ** AVANTAGE PURE EQUITY, FI B | 07/10 | 0,81% |
| ND AVISTA GLOBAL, FI | 08/10 | -2,21% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 08/10 | 2,86% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 08/10 | 2,65% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 08/10 | -2,88% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 08/10 | 3,35% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 08/10 | -0,96% |
| *** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 08/10 | 5,37% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 08/10 | 4,54% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 08/10 | 4,35% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 08/10 | -1,94% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 08/10 | -1,07% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 08/10 | 5,08% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 08/10 | 2,70% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | 08/10 | 11,83% |
| ** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 08/10 | 26,12% |
| ** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 08/10 | 25,56% |
| ** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 08/10 | 25,86% |
