*** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 08/10 | 26,65% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 08/10 | 28,87% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 08/10 | 10,85% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | 08/10 | 9,38% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | 08/10 | 7,99% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | 08/10 | 8,35% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | 08/10 | 9,60% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | 08/10 | 9,96% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | 08/10 | 7,85% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | 08/10 | 8,15% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | 08/10 | 10,26% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | 08/10 | 4,84% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | 08/10 | 10,01% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | 08/10 | 7,85% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | 08/10 | 8,15% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | 08/10 | 10,29% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | 08/10 | 10,38% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | 08/10 | 1,29% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | 08/10 | 10,69% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 08/10 | -2,08% |
