***** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 30/10 | 19,28% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 30/10 | 9,34% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 30/10 | 9,10% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 30/10 | 9,90% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 30/10 | 6,14% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 30/10 | 11,10% |
| ** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 30/10 | 7,29% |
| **** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 30/10 | 0,42% |
| **** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 30/10 | 0,23% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 30/10 | -4,67% |
| **** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 30/10 | 0,99% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 30/10 | -3,55% |
| ** AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN AH EUR | 24/10 | 3,78% |
| **** AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN I USD | 24/10 | 8,36% |
| *** AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN IAH GBP | 24/10 | 10,33% |
| ** AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN IH EUR | 24/10 | 4,44% |
| ** AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN RH EUR | 24/10 | 4,54% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 30/10 | 17,10% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 30/10 | 16,70% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 30/10 | 16,84% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 30/10 | 17,62% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 30/10 | 14,69% |
| *** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 30/10 | 17,36% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 30/10 | 9,34% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 30/10 | 5,69% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 30/10 | 9,92% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 30/10 | 6,25% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 30/10 | 2,53% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 30/10 | 9,89% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 30/10 | 6,16% |
| ** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 30/10 | 0,23% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 30/10 | 2,51% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 30/10 | 2,28% |
| **** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 30/10 | 3,19% |
| **** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 30/10 | 3,14% |
| ND AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 30/10 | 14,20% |
| ND AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 30/10 | 14,26% |
| ND AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 30/10 | 14,20% |
| ND AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 30/10 | 14,32% |
| ND AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 30/10 | 14,53% |
| ND AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 30/10 | 14,67% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 30/10 | 9,00% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 30/10 | 5,22% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 30/10 | 9,00% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 30/10 | 5,32% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 30/10 | 9,45% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 30/10 | 0,62% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 30/10 | 5,64% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 30/10 | 9,43% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 30/10 | 5,72% |
