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215113 | AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE FUND - I USD | USD | 629,49 | 24.4. |   | 15,27 | 52,47 | 77,92 | 33,60 |  | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 170,13 | 24.4. | | 2,61 | 20,48 | 48,14 | 33,26 | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 160,00 | 24.4. | | 0,24 | 3,10 | 22,79 | 33,20 | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 16,24 | 24.4. | | 2,40 | 19,70 | 45,04 | 27,86 | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 264,08 | 24.4. | | 0,74 | 11,65 | 36,78 | 27,54 | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 187,90 | 24.4. | | 1,30 | 7,58 | 27,46 | 26,79 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 183,74 | 24.4. | | 16,61 | 56,36 | 74,71 | 26,00 | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,71 | 24.4. | | 1,21 | 8,07 | 26,78 | 24,89 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 326,44 | 24.4. | | 1,31 | 8,44 | 29,13 | 22,79 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 100,87 | 24.4. | | 1,31 | 8,44 | 29,11 | 22,77 | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,98 | 24.4. | | 1,30 | 8,41 | 28,99 | 22,57 | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,25 | 24.4. | | 1,30 | 8,40 | 28,99 | 22,55 | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 24,60 | 24.4. | | 0,50 | 10,76 | 33,49 | 22,51 | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 132,44 | 24.4. |  | -0,28 | 0,98 | 16,10 | 21,31 | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,26 | 24.4. | | -0,30 | 0,92 | 15,91 | 21,11 | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,48 | 24.4. | | 1,27 | 8,16 | 27,76 | 18,98 | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 29,10 | 24.4. | | 1,11 | 7,76 | 26,69 | 18,95 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 7,94 | 24.4. | | 1,11 | 7,75 | 26,03 | 17,71 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,10 | 24.4. | | -0,53 | 0,17 | 13,35 | 16,67 | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,72 | 24.4. | | 1,03 | 7,50 | 25,17 | 16,66 | |
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