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A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 151,42 | 16.10. |   | 29,66 | 21,17 | 63,12 | 30,50 |  | A1CYPT | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B USD | USD | 10,29 | 16.10. | | 15,71 | 10,24 | - | - | | A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,031,55 | 16.10. | | 11,55 | 10,13 | - | - | | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 165,32 | 16.10. |  | 13,86 | 10,12 | 67,27 | 57,12 | | A3CUVA | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD | USD | 111,68 | 16.10. | | 16,69 | 10,03 | - | - | | A3CUVC | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZYH GBP | GBP | 1,085,64 | 16.10. | | 16,66 | 9,97 | - | - | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 126,78 | 16.10. | | 11,32 | 9,85 | - | - | | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,703,82 | 16.10. | | 11,34 | 9,84 | - | - | | A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,463,15 | 16.10. | | 11,32 | 9,84 | - | - | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 110,78 | 16.10. | | 16,30 | 9,56 | 58,98 | - | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 92,88 | 16.10. | | 11,07 | 9,55 | 42,88 | 12,08 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 342,10 | 16.10. | | 11,01 | 9,46 | 42,75 | 11,98 | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 15,83 | 16.10. | | 13,30 | 9,45 | 63,22 | 50,53 | | A3CUU6 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IYH GBP | GBP | 106,29 | 16.10. | | 16,03 | 9,20 | - | - | | A3CUU9 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - RYH GBP | GBP | 10,58 | 16.10. | | 15,82 | 8,97 | - | - | | A14ZXD | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - ZY GBP | GBP | 1,603,42 | 16.10. | | 9,58 | 8,95 | - | - | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,61 | 16.10. | | 10,47 | 8,79 | 40,10 | 8,73 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,43 | 16.10. | | 10,24 | 8,51 | - | - | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,16 | 16.10. | | 10,24 | 8,51 | 39,03 | 7,13 | | A2PHZW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH GBP | GBP | 1,272,08 | 16.10. | | 8,10 | 8,49 | - | - | |
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