| AVISTA GLOBAL, FI | 06/08 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | 05/08 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | 05/08 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | 05/08 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | 05/08 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | 05/08 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | 05/08 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | 05/08 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | 05/08 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | 05/08 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | 05/08 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | 05/08 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | 05/08 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | 05/08 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | 05/08 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | 05/08 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | 05/08 | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 05/08 | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | 05/08 | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | 05/08 | · |
