| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B USD |
    
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| DAX | 24.894,44 | -38,64 | -0,16% |
| TecDax | 3.712,95 | -17,05 | -0,46% |
| MDAX | 31.727,85 | -98,40 | -0,31% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.958,86 | 245,65 | 0,96% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.216,23 | 74,21 | 0,56% |
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| EUR/US$ | 1,2047 | 0,02 | 1,40% |
| EUR/Yen | 183,4110 | 0,22 | 0,12% |
| EUR/CHF | 0,9173 | -0,01 | -0,59% |
| EUR/Brit. Pfund | 0,8699 | 0,00 | 0,17% |
| Yen/US$ | 0,0066 | 0,00 | 1,42% |
| CHF/US$ | 1,3134 | 0,03 | 2,10% |
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| baha Brent Indication | 66,62 | 1,42 | 2,19% |
| Gold | 5.053,64 | -43,45 | -0,85% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
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10,8411 
