** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 08/10 | 4,23% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 08/10 | -1,57% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 08/10 | 4,74% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 08/10 | -3,40% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 08/10 | -1,55% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 08/10 | 4,71% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 08/10 | -3,53% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 08/10 | -0,27% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 08/10 | -0,47% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 08/10 | 0,35% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 08/10 | 0,31% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | 08/10 | 11,52% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | 08/10 | 11,84% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | 08/10 | 11,52% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | 08/10 | 11,95% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | 08/10 | 12,00% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | 08/10 | 12,24% |
| ND AVIVA INVESTORS - RETURNPLUS I USD | 08/10 | 8,33% |
| ND AVIVA INVESTORS - RETURNPLUS M USD | 08/10 | 8,34% |
| ND AVIVA INVESTORS - RETURNPLUS S USD | 08/10 | 8,34% |
