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A2QN5D | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - A EUR | EUR | 10,35 | 15.4. |   | -7,85 | -0,21 | - | - |  | A2QN5C | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - A USD | USD | 9,61 | 15.4. | | 0,85 | 6,06 | 6,97 | - | | A2QR1N | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - AH EUR | EUR | 9,03 | 15.4. | | 0,42 | 4,31 | - | - | | A2QN5F | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - I EUR | EUR | 104,63 | 15.4. | | -7,74 | -0,15 | - | - | | A2QN5E | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - I USD | USD | 98,95 | 15.4. | | 0,97 | 6,47 | - | - | | A2QR1U | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - IH AUD | AUD | 94,46 | 15.4. | | 0,93 | 5,74 | 4,41 | - | | A2QR1T | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - IH CHF | CHF | 86,58 | 15.4. | | -0,11 | 2,04 | - | - | | A2QR1P | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - IH EUR | EUR | 91,77 | 15.4. | | 0,52 | 4,64 | - | - | | A2QR1Q | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - IYH GBP | GBP | 95,99 | 15.4. | | 0,92 | 6,17 | 6,02 | - | | A2QN5K | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - K EUR | EUR | 1,065,73 | 15.4. | | -7,60 | 0,40 | 5,26 | - | | A2QNJ8 | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - ZH EUR | EUR | 929,40 | 15.4. | | 0,64 | 5,01 | 3,04 | - | | A2P215 | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY FUND - A USD | USD | 13,37 | 15.4. | | -4,29 | 1,31 | 16,82 | - | | A2QCCB | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY FUND - FH AUD | AUD | 116,43 | 15.4. | | -4,27 | 1,18 | 14,54 | - | | A2P217 | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY FUND - I USD | USD | 139,20 | 15.4. | | -4,13 | 1,91 | 19,93 | - | | A2QCQ5 | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY FUND - Z EUR | EUR | 1,483,47 | 15.4. | | -11,96 | -3,49 | 16,50 | - | | A2QCQ4 | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY FUND - Z GBP | GBP | 1,391,12 | 15.4. |  | -9,10 | -3,24 | 19,89 | - | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 15,16 | 15.4. | | 0,79 | 7,38 | 10,88 | 13,70 | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 10,79 | 15.4. | | 0,35 | 5,60 | 3,25 | - | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 12,94 | 15.4. | | 0,72 | 7,10 | 10,02 | 12,04 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 311,17 | 15.4. | | 0,97 | 8,04 | 12,97 | 17,11 | |
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