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A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 139,35 | 19.8. |   | 19,33 | 15,11 | 31,82 | 22,69 |  | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 162,02 | 19.8. | | 11,59 | 13,28 | 42,60 | - | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 15,53 | 19.8. | | 11,15 | 12,58 | 38,84 | - | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 109,11 | 19.8. |  | 14,55 | 10,83 | 34,10 | - | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD ACC | USD | 12,74 | 19.8. | | 11,95 | 9,86 | - | - | | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD INC | USD | 124,10 | 19.8. | | 11,94 | 9,85 | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD INC | USD | 12,41 | 19.8. | | 11,93 | 9,84 | - | - | | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD ACC | USD | 127,26 | 19.8. | | 11,87 | 9,74 | - | - | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,71 | 19.8. | | 8,47 | 9,49 | 27,18 | 8,88 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 334,18 | 19.8. | | 8,44 | 9,44 | 27,10 | 8,81 | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD ACC | USD | 12,57 | 19.8. | | 11,39 | 8,92 | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD INC | USD | 12,38 | 19.8. | | 11,38 | 8,91 | - | - | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,25 | 19.8. | | 8,01 | 8,76 | 24,74 | 5,65 | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 139,95 | 19.8. | | 6,58 | 8,63 | 25,72 | 11,49 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 13,86 | 19.8. | | 7,83 | 8,48 | 23,78 | 4,10 | | A3E4MV | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD | USD | 118,54 | 19.8. | | 10,48 | 8,48 | - | - | | A2N9H6 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD | USD | 13,77 | 19.8. | | 5,72 | 8,31 | - | - | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 13,87 | 19.8. | | 5,71 | 8,28 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 108,49 | 19.8. | | 5,26 | 7,87 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 179,76 | 19.8. | | 5,26 | 7,85 | - | - | |
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