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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 | | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 167,86 | 29.1. | | 1,24 | 12,84 | 49,20 | 42,38 | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 162,04 | 29.1. | | 1,51 | 8,98 | 22,73 | 37,61 | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 16,05 | 29.1. | | 1,19 | 12,11 | 45,85 | 36,57 | | 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 | | 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 | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 134,63 | 29.1. | | 1,37 | 6,59 | 15,89 | 25,64 | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,46 | 29.1. | | 1,37 | 6,53 | 15,72 | 25,45 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 174,25 | 29.1. | | 10,58 | 47,62 | 53,85 | 23,65 | | 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 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,32 | 29.1. | | 1,31 | 5,74 | 13,16 | 20,84 | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,94 | 29.1. | | 0,56 | 6,90 | 25,88 | 19,60 | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,42 | 29.1. | | 0,59 | 7,24 | 26,65 | 19,60 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,03 | 29.1. | | 0,56 | 6,90 | 25,22 | 18,36 | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 73,30 | 29.1. | | 0,44 | 5,98 | 21,30 | 17,50 | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 135,03 | 29.1. | | 0,41 | 5,89 | 21,02 | 17,31 | |
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