ND AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | 21/08 | 9,22% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | 21/08 | 9,71% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | 21/08 | 5,43% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | 21/08 | 9,54% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 21/08 | 1,06% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 21/08 | 2,58% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 21/08 | 1,43% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 21/08 | 2,99% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 21/08 | -0,39% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 21/08 | 1,42% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 21/08 | 2,97% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 21/08 | -1,47% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 21/08 | -0,09% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 21/08 | -0,26% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 21/08 | 0,42% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 21/08 | 0,38% |
| ** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | 21/08 | 9,81% |
| ** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | 21/08 | 9,66% |
| ** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | 21/08 | 9,81% |
| ** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | 21/08 | 9,76% |
