AVIVA INVESTORS GLOBAL SERVICES LTD

Nombre del fondo Categoría Gestora Id Inversión mínima Score
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 4 ★ LU0747473022
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 4 ★ LU0747473022
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 4 ★ LU0747473022
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 4 ★ LU0747473022
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 4 ★ LU0367993663
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 4 ★ LU0747473022
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 4 ★ LU0747473022
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 4 ★ LU0747473022
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 4 ★ LU0747473022
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 4 ★ LU0160787601
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 4 ★ LU0160787601
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 4 ★ LU0280568428
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 4 ★ LU1288964064
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 4 ★ LU0367993663
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 4 ★ LU0367993663
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 4 ★ LU0747473022
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 4 ★ LU0367993663
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 4 ★ LU0747473022
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 4 ★ LU0747473022
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 4 ★ LU0367993663
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 4 ★ LU0367993663
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 4 ★ LU0367993663
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 4 ★ LU0747473022
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 4 ★ LU0747473022
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 4 ★ LU0160787601
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 4 ★ LU0747473022
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 4 ★ LU0160787601
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 4 ★ LU0747473022
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 4 ★ LU1288964064
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 4 ★ LU0747473022
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 4 ★ LU0747473022
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 4 ★ LU0160787601
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 4 ★ LU0747473022
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 4 ★ LU1288964064
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 4 ★ LU0747473022
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 4 ★ LU1288964064
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 4 ★ LU1288964064
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 4 ★ LU0747473022
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 4 ★ LU0160787601
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 4 ★ LU0280568261
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 4 ★ LU1288964064
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 4 ★ LU1288964064
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 4 ★ LU0747473022
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 3 ★ LU0747473022
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 3 ★ LU0747473022
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 3 ★ LU0160787601
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 3 ★ LU0160787601
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 3 ★ LU0367993663
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 3 ★ LU0747473022
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 3 ★ LU0747473022
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 3 ★ LU0747473022
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 3 ★ LU0160787601
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 3 ★ LU1288964064
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 3 ★ LU0367993663
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 3 ★ LU0367993663
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 3 ★ LU0367993663
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 3 ★ LU0747473022
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 3 ★ LU0747473022
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 3 ★ LU0367993663
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 3 ★ LU0747473022
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 3 ★ LU0367993663
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 3 ★ LU1288964064
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 3 ★ LU1288964064
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 3 ★ LU0367993663
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 3 ★ LU1288964064
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 3 ★ LU0367993663
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 3 ★ LU0367993663
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 3 ★ LU0747473022
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 3 ★ LU1288964064
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 3 ★ LU1288964064
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 3 ★ LU0367993663
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 3 ★ LU0747473022
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 3 ★ LU0367993663
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 3 ★ LU0367993663
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 3 ★ LU1288964064
AVIVA INV SHORT DUR GB HY BD "I" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0179311 250000 3 ★ LU0747473022
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 3 ★ LU0367993663
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 3 ★ LU0367993663
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 3 ★ LU1288964064
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 3 ★ LU1288964064
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 3 ★ LU1288964064
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 3 ★ LU1288964064
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 3 ★ LU0367993663
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 3 ★ LU1288964064
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 3 ★ LU0160787601
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 3 ★ LU0367993663
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 3 ★ LU0160787601
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 3 ★ LU1288964064
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 3 ★ LU0160787601
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 3 ★ LU1288964064
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 3 ★ LU0367993663
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 3 ★ LU0367993663
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 3 ★ LU0160787601
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 3 ★ LU0367993663
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 3 ★ LU0367993663
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 3 ★ LU0160787601
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 3 ★ LU1288964064
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 3 ★ LU1288964064
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 3 ★ LU0367993663
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 3 ★ LU1288964064
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 3 ★ LU1288964064
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 3 ★ LU0160787601
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 3 ★ LU1288964064
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 3 ★ LU0367993663
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 3 ★ LU0160787601
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 3 ★ LU1288964064
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 3 ★ LU0367993663
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 3 ★ LU0160787601
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 3 ★ LU0160787601
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 3 ★ LU0160787601
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 3 ★ LU1288964064
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 3 ★ LU0367993663
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INVESTORS GLB HIGH YIELD BOND "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061475 250000 3 ★ LU0367993663
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 3 ★ LU0160787601
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 3 ★ LU0160787601
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 3 ★ LU1288964064
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 3 ★ LU1288964064
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 3 ★ LU0160787601
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 3 ★ LU1288964064
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INVESTORS GLOBA "R" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275430 0 3 ★ LU1288964064
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 3 ★ LU0160787601
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 3 ★ LU0160787601
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 3 ★ LU0160787601
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 3 ★ LU0160787601
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 3 ★ LU0160787601
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 3 ★ LU0160787601
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 3 ★ LU0160787601
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 3 ★ LU0160787601
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INVESTORS GL CONVS "IH" (EURHDG) A TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0049249 250000 3 ★ LU0280568261
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 3 ★ LU0160787601
AVIVA INVESTORS GLOBAL CONVERTIBLES "I" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0009110 250000 3 ★ LU0160787601
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INV SHORT DUR GB HY BD "A" (USD) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0261298 0 3 ★ LU1088029878
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INVESTOR GLB CONVERT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057151 0 3 ★ LU0280566992
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INVESTORS GLB HIGH YIELD BOND "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061473 0 3 ★ LU0367993317
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INVESTORS GLOBAL CONVERTIBLES "A" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0017488 0 3 ★ LU0274938744
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INVESTORS GLOBAL CONVERTIBLES "B" TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0204012 0 3 ★ LU0144879052
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INV GLOB CONVERT "IA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057127 250000 3 ★ LU0280568428
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INVSTS GLB HGH YD BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061476 250000 3 ★ LU0367993747
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INVESTORS GLOBA "RH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275429 0 3 ★ LU1288964650
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INV GLOB CONVERT "AA" (GBP) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0057152 0 3 ★ LU0280567370
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INV SH DUR GB HY BD "IH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0275182 250000 3 ★ LU1028903703
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 3 ★ LU1820083118
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 3 ★ LU1820083118
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 3 ★ LU1820083118
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 3 ★ LU1820083118
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 3 ★ LU1820083118
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 3 ★ LU1820083118
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 3 ★ LU1820083118
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 3 ★ LU1820083118
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 3 ★ LU1820083118
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 3 ★ LU1820083118
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 3 ★ LU1820083118
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 3 ★ LU1820083118
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 3 ★ LU1820083118
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 3 ★ LU1820083118
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 3 ★ LU1820083118
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVSTS GLB HGH YD BD "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0061474 0 3 ★ LU0367993408
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 3 ★ LU1074209757
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 3 ★ LU1253880865
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 3 ★ LU1253880865
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 3 ★ LU1074209757
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 3 ★ LU1253880865
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 3 ★ LU1074209757
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 3 ★ LU1074209757
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 3 ★ LU1253880865
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 3 ★ LU1074209757
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INVESTORS MULTI "RYH" (USDHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0003804 0 3 ★ LU1431694725
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 3 ★ LU1074209757
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 3 ★ LU1253880865
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 3 ★ LU1074209757
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 3 ★ LU1253880865
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 3 ★ LU1074209757
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 3 ★ LU1253880865
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 3 ★ LU1074209757
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 3 ★ LU1253880865
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 3 ★ LU1253880865
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 3 ★ LU1074209757
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 3 ★ LU1253880865
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 3 ★ LU1820082904
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 3 ★ LU1253880865
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 3 ★ LU1074209757
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 3 ★ LU1253880865
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 3 ★ LU1074209757
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 3 ★ LU1074209757
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 3 ★ LU1253880865
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 3 ★ LU1820082904
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 3 ★ LU1820082904
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 3 ★ LU1253880865
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 3 ★ LU1074209757
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 3 ★ LU1820082904
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 3 ★ LU1074209757
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 3 ★ LU1253880865
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 3 ★ LU1253880865
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 3 ★ LU1820082904
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 3 ★ LU1074209757
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 3 ★ LU1253880865
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 3 ★ LU1820082904
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 3 ★ LU1820082904
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 3 ★ LU1820082904
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 3 ★ LU1253880865
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 3 ★ LU1074209757
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 3 ★ LU1074209757
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 3 ★ LU1253880865
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 3 ★ LU1820082904
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 3 ★ LU1820082904
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 3 ★ LU1820082904
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 3 ★ LU1253880865
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 3 ★ LU1820082904
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 3 ★ LU1074209757
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 3 ★ LU1253880865
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 3 ★ LU1820082904
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 3 ★ LU1820082904
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 3 ★ LU1074209757
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 3 ★ LU1820082904
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 3 ★ LU1074209757
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 3 ★ LU1253880865
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 3 ★ LU1074209757
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 3 ★ LU1253880865
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 3 ★ LU1074209757
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 3 ★ LU1253880865
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 3 ★ LU1253880865
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 3 ★ LU1074209757
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 3 ★ LU1074209757
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 3 ★ LU1074209757
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 3 ★ LU1820083118
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 3 ★ LU1253880865
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 3 ★ LU1820083118
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 3 ★ LU1074209757
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 3 ★ LU1820083118
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 3 ★ LU1820083118
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 3 ★ LU1820083118
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 3 ★ LU1820083118
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 3 ★ LU1820083118
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 3 ★ LU1820083118
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 3 ★ LU1253880865
AVIVA INVESTORS SHORT "IYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074359 250000 3 ★ LU1820083381
AVIVA INVESTORS SHORT "IYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074359 250000 3 ★ LU1820083381
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 2 ★ LU1820083118
AVIVA INVESTORS SHORT "IYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074359 250000 2 ★ LU1820083381
AVIVA INVESTORS SHORT "IYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074359 250000 2 ★ LU1820083381
AVIVA INVESTORS SHORT "IYH" (CHFHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074355 250000 2 ★ LU1820083209
AVIVA INVESTORS SHORT "IYH" (CHFHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074355 250000 2 ★ LU1820083209
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 2 ★ LU1820083118
AVIVA INVESTORS SHORT "IYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074359 250000 2 ★ LU1820083381
AVIVA INVESTORS SHORT "IYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074359 250000 2 ★ LU1820083381
AVIVA INVESTORS SHORT "IYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074359 250000 2 ★ LU1820083381
AVIVA INVESTORS SHORT "IYH" (CHFHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074355 250000 2 ★ LU1820083209
AVIVA INVESTORS SHORT "IYH" (CHFHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074355 250000 2 ★ LU1820083209
AVIVA INVESTORS SHORT "IYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074359 250000 2 ★ LU1820083381
AVIVA INVESTORS SHORT "IYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074359 250000 2 ★ LU1820083381
AVIVA INVESTORS SHORT "IYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074359 250000 2 ★ LU1820083381
AVIVA INVESTORS SHORT "IYH" (CHFHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074355 250000 2 ★ LU1820083209
AVIVA INVESTORS SHORT "IYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074359 250000 2 ★ LU1820083381
AVIVA INVESTORS SHORT "IYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074359 250000 2 ★ LU1820083381
AVIVA INVESTORS SHORT "IYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074359 250000 2 ★ LU1820083381
AVIVA INVESTORS SHORT "IYH" (CHFHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074355 250000 2 ★ LU1820083209
AVIVA INVESTORS SHORT "IYH" (CHFHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074355 250000 2 ★ LU1820083209
AVIVA INVESTORS SHORT "IYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074359 250000 2 ★ LU1820083381
AVIVA INVESTORS SHORT "IYH" (CHFHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074355 250000 2 ★ LU1820083209
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 2 ★ LU1820082904
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 2 ★ LU1820083118
AVIVA INVESTORS SHORT "IYH" (CHFHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074355 250000 2 ★ LU1820083209
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 2 ★ LU1820082904
AVIVA INVESTORS SHORT "IYH" (CHFHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074355 250000 2 ★ LU1820083209
AVIVA INVESTORS SHORT "IYH" (CHFHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074355 250000 2 ★ LU1820083209
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 2 ★ LU1074209757
AVIVA INVESTORS SHORT "IYH" (CHFHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074355 250000 2 ★ LU1820083209
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 2 ★ LU1253880865
AVIVA INVESTORS SHORT "IYH" (CHFHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074355 250000 2 ★ LU1820083209
AVIVA INVESTORS SHORT "IYH" (CHFHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074355 250000 2 ★ LU1820083209
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS MS TARG RET "A" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248306 0 2 ★ LU1074209328
AVIVA INVESTORS MS TARG RET "A" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248306 0 2 ★ LU1074209328
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 2 ★ LU1074209757
AVIVA INVESTORS MS TARG RET "A" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248306 0 2 ★ LU1074209328
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 2 ★ LU1253880865
AVIVA INVESTORS MS TARG RET "A" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248306 0 2 ★ LU1074209328
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 2 ★ LU1820083118
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 2 ★ LU1820083118
AVIVA INVESTORS MS TARG RET "A" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248306 0 2 ★ LU1074209328
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 2 ★ LU1820083118
AVIVA INVESTORS MS TARG RET "A" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248306 0 2 ★ LU1074209328
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 2 ★ LU1820083118
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 2 ★ LU1820083118
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 2 ★ LU1074209757
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 2 ★ LU1074209757
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 2 ★ LU1820082904
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 2 ★ LU1820082904
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 2 ★ LU1253880865
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 2 ★ LU1253880865
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 2 ★ LU1820082904
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 2 ★ LU1820082904
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 2 ★ LU1820082904
AVIVA INVESTORS MS TARG RET "I" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248305 250000 2 ★ LU1074209757
AVIVA INVESTORS MS TARG RET "A" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248306 0 2 ★ LU1074209328
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 2 ★ LU1820082904
AVIVA INVESTORS MULTI "RY" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0268534 0 2 ★ LU1253880865
AVIVA INVESTORS SHORT "IYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074359 250000 2 ★ LU1820083381
AVIVA INVESTORS MS TARG RET "A" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248306 0 2 ★ LU1074209328
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 2 ★ LU1820082904
AVIVA INVESTORS SHORT "IYH" (CHFHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074355 250000 2 ★ LU1820083209
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 2 ★ LU1820082904
AVIVA INVESTORS SHORT "IY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074259 250000 2 ★ LU1820083118
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 2 ★ LU1820082904
AVIVA INVESTORS MS TARG RET "A" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248306 0 2 ★ LU1074209328
AVIVA INVESTORS MS TARG RET "B" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0260649 0 2 ★ LU1195385643
AVIVA INVESTORS MS TARG RET "A" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248306 0 2 ★ LU1074209328
AVIVA INVESTORS MS TARG RET "A" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248306 0 2 ★ LU1074209328
AVIVA INVESTORS MS TARG RET "B" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0260649 0 2 ★ LU1195385643
AVIVA INVESTORS MS TARG RET "B" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0260649 0 2 ★ LU1195385643
AVIVA INVESTORS MS TARG RET "A" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248306 0 2 ★ LU1074209328
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS MS TARG RET "A" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248306 0 2 ★ LU1074209328
AVIVA INVESTORS SHORT "AYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074236 0 2 ★ LU1820083035
AVIVA INVESTORS MS TARG RET "A" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248306 0 2 ★ LU1074209328
AVIVA INVESTORS SHORT "AYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074236 0 2 ★ LU1820083035
AVIVA INVESTORS MS TARG RET "A" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248306 0 2 ★ LU1074209328
AVIVA INVESTORS MS TARG RET "A" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248306 0 2 ★ LU1074209328
AVIVA INVESTORS MS TARG RET "A" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248306 0 2 ★ LU1074209328
AVIVA INVESTORS MS TARG RET "A" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248306 0 2 ★ LU1074209328
AVIVA INVESTORS MS TARG RET "B" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0260649 0 2 ★ LU1195385643
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS MS TARG RET "B" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0260649 0 2 ★ LU1195385643
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS MS TARG RET "B" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0260649 0 2 ★ LU1195385643
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS MS TARG RET "B" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0260649 0 2 ★ LU1195385643
AVIVA INVESTORS MS TARG RET "B" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0260649 0 2 ★ LU1195385643
AVIVA INVESTORS SHORT "AYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074236 0 2 ★ LU1820083035
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 2 ★ LU1820082904
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS MS TARG RET "A" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248306 0 2 ★ LU1074209328
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS SHORT "AYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074236 0 2 ★ LU1820083035
AVIVA INVESTORS SHORT "AYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074236 0 2 ★ LU1820083035
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 2 ★ LU1820082904
AVIVA INVESTORS SHORT "AYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074236 0 2 ★ LU1820083035
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 2 ★ LU1820082904
AVIVA INVESTORS SHORT "IYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074359 250000 2 ★ LU1820083381
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS MS TARG RET "B" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0260649 0 2 ★ LU1195385643
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS SHORT "AYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074236 0 2 ★ LU1820083035
AVIVA INVESTORS MS TARG RET "B" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0260649 0 2 ★ LU1195385643
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 2 ★ LU1820082904
AVIVA INVESTORS SHORT "AYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074236 0 2 ★ LU1820083035
AVIVA INVESTORS SHORT "AYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074236 0 2 ★ LU1820083035
AVIVA INVESTORS SHORT "IYH" (CHFHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074355 250000 2 ★ LU1820083209
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS MS TARG RET "A" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248306 0 2 ★ LU1074209328
AVIVA INVESTORS SHORT "AYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074236 0 2 ★ LU1820083035
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS SHORT "AYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074236 0 2 ★ LU1820083035
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS MS TARG RET "B" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0260649 0 2 ★ LU1195385643
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS MS TARG RET "B" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0260649 0 2 ★ LU1195385643
AVIVA INVESTORS SHORT "AYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074236 0 2 ★ LU1820083035
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 2 ★ LU1820082904
AVIVA INVESTORS SHORT "AYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074236 0 2 ★ LU1820083035
AVIVA INVESTORS SHORT "AYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074236 0 2 ★ LU1820083035
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS MS TARG RET "B" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0260649 0 2 ★ LU1195385643
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS MS TARG RET "B" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0260649 0 2 ★ LU1195385643
AVIVA INVESTORS SHORT "AYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074236 0 2 ★ LU1820083035
AVIVA INVESTORS MS TARG RET "B" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0260649 0 2 ★ LU1195385643
AVIVA INVESTORS SHORT "IYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074359 250000 2 ★ LU1820083381
AVIVA INVESTORS SHORT "AY" (USD) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074235 0 2 ★ LU1820082904
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS MS TARG RET "B" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0260649 0 2 ★ LU1195385643
AVIVA INVESTORS SHORT "IYH" (CHFHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074355 250000 2 ★ LU1820083209
AVIVA INVESTORS MS TARG RET "B" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0260649 0 2 ★ LU1195385643
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS MS TARG RET "A" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248306 0 2 ★ LU1074209328
AVIVA INVESTORS MS TARG RET "B" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0260649 0 2 ★ LU1195385643
AVIVA INVESTORS SHORT "IYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074359 250000 2 ★ LU1820083381
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS MS TARG RET "A" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248306 0 2 ★ LU1074209328
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS MS TARG RET "A" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248306 0 2 ★ LU1074209328
AVIVA INVESTORS MS TARG RET "B" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0260649 0 2 ★ LU1195385643
AVIVA INVESTORS MS TARG RET "A" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248306 0 2 ★ LU1074209328
AVIVA INVESTORS SHORT "IYH" (CHFHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074355 250000 2 ★ LU1820083209
AVIVA INVESTORS SHORT "IYH" (CHFHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074355 250000 2 ★ LU1820083209
AVIVA INVESTORS SHORT "IYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074359 250000 2 ★ LU1820083381
AVIVA INVESTORS SHORT "IYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074359 250000 2 ★ LU1820083381
AVIVA INVESTORS MS TARG RET "B" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0260649 0 2 ★ LU1195385643
AVIVA INVESTORS SHORT "IYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074359 250000 2 ★ LU1820083381
AVIVA INVESTORS MS TARG RET "A" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248306 0 2 ★ LU1074209328
AVIVA INVESTORS SHORT "IYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074359 250000 2 ★ LU1820083381
AVIVA INVESTORS SHORT "IYH" (CHFHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074355 250000 2 ★ LU1820083209
AVIVA INVESTORS SHORT "IYH" (CHFHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074355 250000 2 ★ LU1820083209
AVIVA INVESTORS SHORT "IYH" (CHFHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074355 250000 2 ★ LU1820083209
AVIVA INVESTORS SHORT "IYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074359 250000 2 ★ LU1820083381
AVIVA INVESTORS SHORT "IYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074359 250000 2 ★ LU1820083381
AVIVA INVESTORS SHORT "IYH" (CHFHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074355 250000 2 ★ LU1820083209
AVIVA INVESTORS MS TARG RET "A" (EUR) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0248306 0 2 ★ LU1074209328
AVIVA INVESTORS SHORT "IYH" (CHFHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074355 250000 2 ★ LU1820083209
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS SHORT "AH" (EURHDG) TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0052926 0 2 ★ LU1738492658
AVIVA INVESTORS SHORT "IYH" (EURHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD 0074359 250000 2 ★ LU1820083381
AVIVA INVESTORS SHORT "IYH" (CHFHDG) D TBD AVIVA INVESTORS GLOBAL SERVICES LTD<