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Aviva Fund Services S.A

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	Aviva Australian Resources A EUR Acc		Aviva Australian Resources I EUR Acc
	Aviva Investors Absolute TAA 5 A € Acc		Aviva Investors Absolute TAA 5 B € Acc
	Aviva Investors Absolute TAA 5 BX € Inc		Aviva Investors Absolute TAA 5 C Acc
	Aviva Investors Absolute TAA 5 I € Acc		Aviva Investors Glb Convert AX £ Hdg Inc
	Aviva Investors Glb Convert IX £ Hdg Acc

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