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A14UY5 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH USD | USD | 137,07 | 18.9. |   | 5,58 | 11,58 | 23,64 | - |  | A119DE | AVIVA INV.-MULTI-STR.TARG.RET.F.IH USD | USD | 148,45 | 18.9. | | 5,59 | 11,62 | 23,63 | - | | A2QCQ5 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.Z EUR | EUR | 1,600,52 | 19.9. |  | 16,19 | 22,76 | 22,25 | - | | A2ANKU | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MYH GBP | GBP | 1,284,07 | 18.9. | | 5,36 | 11,21 | 21,51 | - | | A119DF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH GBP | GBP | 137,37 | 18.9. | | 5,33 | 11,14 | 21,03 | - | | A1426S | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH GBP | GBP | 127,42 | 18.9. | | 5,27 | 11,07 | 20,97 | - | | A143JS | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RAH GBP | GBP | 12,14 | 18.9. | | 5,30 | 11,08 | 20,96 | - | | A1426X | AVIVA INV.-MULTI-STR.TARG.RET.F.RYH GBP | GBP | 12,73 | 18.9. | | 5,25 | 11,03 | 20,91 | - | | A1426M | AVIVA INV.-MULTI-STR.TARG.RET.F.AH USD | USD | 12,75 | 18.9. | | 5,02 | 10,76 | 20,82 | - | | A3CWDY | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - ZQH GBP | GBP | 1,068,82 | 18.9. | | 5,93 | 12,01 | 20,77 | - | | A3CRVR | AVIVA INV.-GL.EQ.ENDURANCE FD.I EUR | EUR | 128,32 | 19.9. | | 14,99 | 20,89 | 20,57 | - | | A2QCQ4 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.Z GBP | GBP | 1,475,27 | 19.9. | | 12,36 | 19,68 | 20,00 | - | | A2AH24 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH GB | GBP | 11,79 | 18.9. | | 4,70 | 10,22 | 18,19 | - | | A2ANKT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - M EUR | EUR | 1,190,99 | 18.9. | | 4,51 | 9,90 | 17,02 | - | | A2ANUT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH SGD | SGD | 12,18 | 18.9. | | 3,70 | 8,73 | 16,90 | - | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 126,86 | 18.9. | | 4,45 | 9,81 | 16,58 | 20,17 | | A1426W | AVIVA INV.-MULTI-STR.TARG.RET.F.RY EUR | EUR | 11,75 | 18.9. | | 4,40 | 9,74 | 16,51 | - | | A2DVBR | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MQ EUR | EUR | 1,148,05 | 18.9. | | 4,51 | 9,12 | 15,55 | 18,66 | | A2P217 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.I USD | USD | 148,20 | 19.9. | | 16,03 | 26,73 | 14,05 | - | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 11,74 | 18.9. | | 3,85 | 8,93 | 13,92 | 15,67 | |
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