*** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 21/08 | 0,49% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | 21/08 | 8,09% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 19/08 | 21,32% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 21/08 | 23,46% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 21/08 | 23,24% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 21/08 | 23,87% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 21/08 | 24,87% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 21/08 | 7,69% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | 21/08 | 8,89% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | 21/08 | 7,56% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | 21/08 | 7,45% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | 21/08 | 8,64% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | 21/08 | 9,35% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | 21/08 | 7,53% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | 21/08 | 7,36% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | 21/08 | 9,19% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | 21/08 | 5,17% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | 21/08 | 9,40% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | 21/08 | 7,53% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | 21/08 | 7,36% |
