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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 | - | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 139,35 | 19.8. | | 19,33 | 15,11 | 31,82 | 22,69 | | 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 | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 180,27 | 19.8. | | 4,83 | 7,41 | 25,93 | - | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 313,90 | 19.8. | | 5,18 | 7,73 | 25,90 | 25,31 | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 156,11 | 19.8. | | 6,20 | 5,48 | 25,90 | - | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 102,53 | 19.8. | | 5,18 | 7,72 | 25,88 | - | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,34 | 19.8. | | 5,16 | 7,69 | 25,76 | - | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,42 | 19.8. | | 5,16 | 7,69 | 25,76 | - | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 139,95 | 19.8. | | 6,58 | 8,63 | 25,72 | 11,49 | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,11 | 19.8. | | 5,41 | 7,80 | 25,15 | - | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,25 | 19.8. | | 8,01 | 8,76 | 24,74 | 5,65 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 13,86 | 19.8. | | 7,83 | 8,48 | 23,78 | 4,10 | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,10 | 19.8. | | 4,76 | 7,05 | 23,52 | 21,38 | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 250,68 | 19.8. | | 3,13 | 2,72 | 23,47 | 55,15 | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,61 | 19.8. | | 4,98 | 7,48 | 22,99 | - | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,03 | 19.8. | | 4,76 | 7,04 | 22,88 | 20,12 | |
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