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A2QN5D | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - A EUR | EUR | 10,33 | 16.4. |   | -8,01 | 0,10 | - | - | 
| A2QN5C | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - A USD | USD | 9,64 | 16.4. |  | 1,16 | 6,96 | 7,30 | - |
| A2QR1N | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - AH EUR | EUR | 9,06 | 16.4. | | 0,72 | 5,19 | - | - |
| A2QN5F | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - I EUR | EUR | 104,45 | 16.4. | | -7,89 | 0,16 | - | - |
| A2QN5E | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - I USD | USD | 99,25 | 16.4. | | 1,28 | 7,37 | - | - |
| A2QR1U | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - IH AUD | AUD | 94,75 | 16.4. | | 1,24 | 6,66 | 4,73 | - |
| A2QR1T | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - IH CHF | CHF | 86,82 | 16.4. | | 0,17 | 2,86 | - | - |
| A2QR1P | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - IH EUR | EUR | 92,05 | 16.4. | | 0,82 | 5,51 | - | - |
| A2QR1Q | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - IYH GBP | GBP | 96,29 | 16.4. | | 1,23 | 7,08 | 6,36 | - |
| A2QN5K | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - K EUR | EUR | 1,063,90 | 16.4. | | -7,76 | 0,71 | 5,08 | - |
| A2QNJ8 | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - ZH EUR | EUR | 932,19 | 16.4. | | 0,94 | 5,89 | 3,35 | - |
| A2P215 | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY FUND - A USD | USD | 13,20 | 16.4. | | -5,53 | 1,97 | 15,31 | - |
| A2QCCB | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY FUND - FH AUD | AUD | 114,92 | 16.4. | | -5,51 | 1,84 | 13,05 | - |
| A2P217 | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY FUND - I USD | USD | 137,40 | 16.4. | | -5,37 | 2,57 | 18,38 | - |
| A2QCQ5 | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY FUND - Z EUR | EUR | 1,457,29 | 16.4. | | -13,52 | -3,39 | 14,45 | - |
| A2QCQ4 | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY FUND - Z GBP | GBP | 1,372,11 | 16.4. | | -10,34 | -2,83 | 18,25 | - |
| A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 15,17 | 16.4. | | 0,86 | 8,57 | 10,94 | 13,88 |
| A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 10,79 | 16.4. | | 0,39 | 6,75 | 3,29 | - |
| A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 12,95 | 16.4. | | 0,78 | 8,29 | 10,09 | 12,21 |
| A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 311,37 | 16.4. | | 1,04 | 9,24 | 13,04 | 17,29 |
| A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 84,53 | 16.4. | | 1,08 | 9,32 | 13,13 | 17,38 |
| A1WY7K | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH CHF | CHF | 100,45 | 16.4. | | -0,06 | 4,71 | -0,58 | 0,50 |
| A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 132,30 | 16.4. | | 0,56 | 7,44 | 5,24 | 6,61 |
| A3EHRK | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IMH GBP | GBP | 101,58 | 16.4. | | 0,92 | 8,81 | - | - |
| A3DGYC | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IYH GBP | GBP | 105,62 | 16.4. | | 1,07 | 8,99 | 9,51 | - |
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| DAX | 21.205,86 | -105,16 | -0,49% |
| TecDax | 3.412,85 | -40,02 | -1,16% |
| MDAX | 27.148,42 | -70,87 | -0,26% |
| Dow Jones (EOD) | 39.142,23 | -527,16 | -1,33% |
| Nasdaq 100 | 18.258,09 | 0,45 | 0,00% |
| S & P 500 (EOD) | 5.282,70 | 7,00 | 0,13% |
| SMI | 11.660,96 | 62,34 | 0,54% |
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| EUR/US$ | 1,1393 | 0,00 | 0,25% |
| EUR/Yen | 161,9585 | 0,10 | 0,06% |
| EUR/CHF | 0,9303 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8572 | 0,00 | 0,09% |
| Yen/US$ | 0,0070 | 0,00 | 0,14% |
| CHF/US$ | 1,2250 | 0,00 | 0,33% |
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| baha Brent Indication | 67,44 | 0,00 | 0,00 |
| Gold | 3.327,29 | 15,37 | 0,46% |
| Silber | 32,58 | -0,38 | -1,14% |
| Platin | 971,45 | 1,17 | 0,12% |
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