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A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 174,25 | 29.1. |   | 10,58 | 47,62 | 53,85 | 23,65 |  | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 167,86 | 29.1. | | 1,24 | 12,84 | 49,20 | 42,38 | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 16,05 | 29.1. | | 1,19 | 12,11 | 45,85 | 36,57 | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 115,51 | 29.1. | | 3,04 | 16,71 | 42,97 | - | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 266,05 | 29.1. | | 1,49 | 5,98 | 36,63 | 48,97 | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 24,83 | 29.1. | | 1,43 | 5,12 | 33,34 | 43,09 | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 108,10 | 29.1. | | 2,81 | 13,04 | 30,25 | - | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,46 | 29.1. | | 0,74 | 12,43 | 29,20 | 11,07 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 351,89 | 29.1. | | 0,75 | 12,39 | 29,09 | 10,98 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 324,19 | 29.1. | | 0,61 | 7,58 | 28,30 | 23,48 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 100,18 | 29.1. | | 0,61 | 7,58 | 28,28 | 23,45 | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,87 | 29.1. | | 0,61 | 7,55 | 28,16 | 23,25 | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,18 | 29.1. | | 0,61 | 7,55 | 28,16 | 23,23 | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 186,51 | 29.1. | | 0,55 | 7,42 | 27,33 | 27,83 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 17,06 | 29.1. | | 0,70 | 11,69 | 26,71 | 7,76 | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,42 | 29.1. | | 0,59 | 7,24 | 26,65 | 19,60 | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,60 | 29.1. | | 0,53 | 7,86 | 26,60 | 25,85 | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,94 | 29.1. | | 0,56 | 6,90 | 25,88 | 19,60 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,53 | 29.1. | | 0,68 | 11,40 | 25,73 | 6,18 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,03 | 29.1. | | 0,56 | 6,90 | 25,22 | 18,36 | |
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