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A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD ACC | USD | 12,18 | 2.5. |   | 7,03 | 15,15 | - | - |  | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD INC | USD | 119,50 | 2.5. | | 7,02 | 15,14 | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD INC | USD | 11,95 | 2.5. | | 7,02 | 15,13 | - | - | | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD ACC | USD | 121,64 | 2.5. | | 6,94 | 15,00 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD ACC | USD | 12,04 | 2.5. | | 6,69 | 14,04 | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD INC | USD | 11,92 | 2.5. | | 6,69 | 14,04 | - | - | | A3E4MV | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD | USD | 114,71 | 2.5. | | 5,63 | 12,30 | - | - | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 244,04 | 2.5. | | 0,40 | 11,79 | 27,15 | 78,29 | | A2P217 | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY FUND - I USD | USD | 147,58 | 2.5. | | 1,65 | 11,22 | 32,22 | - | | A3D9N1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IY USD | USD | 108,31 | 2.5. |  | 11,02 | 10,96 | - | - | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 22,91 | 2.5. | | 0,12 | 10,88 | 24,11 | 71,31 | | A2P215 | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY FUND - A USD | USD | 14,18 | 2.5. | | 1,44 | 10,55 | 28,80 | - | | A2QCCB | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY FUND - FH AUD | AUD | 123,41 | 2.5. | | 1,47 | 10,43 | 26,42 | - | | A3EB6Z | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND IQ EUR INC | EUR | 105,29 | 2.5. | | -1,03 | 9,89 | - | - | | A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND RQ EUR INC | EUR | 10,53 | 2.5. | | -1,03 | 9,89 | - | - | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 85,56 | 2.5. | | 2,31 | 9,78 | 17,29 | 19,08 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 315,17 | 2.5. | | 2,27 | 9,70 | 17,21 | 19,00 | | A3DGYC | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IYH GBP | GBP | 106,92 | 2.5. | | 2,31 | 9,47 | 13,66 | - | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 15,35 | 2.5. | | 2,06 | 9,03 | 15,03 | 15,54 | | A3DCEE | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - RY USD | USD | 10,59 | 2.5. | | 1,57 | 8,75 | 17,31 | - | |
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