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A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 264,45 | 30.1. |   | 0,88 | 4,39 | 35,81 | 48,16 |  | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 24,68 | 30.1. | | 0,81 | 3,53 | 32,53 | 42,31 | | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 167,12 | 30.1. | | 0,80 | 11,77 | 48,54 | 41,70 | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 161,86 | 30.1. | | 1,40 | 8,43 | 22,60 | 37,06 | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 15,97 | 30.1. | | 0,75 | 11,05 | 45,20 | 35,92 | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 186,47 | 30.1. | | 0,54 | 7,29 | 27,31 | 27,76 | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,60 | 30.1. | | 0,51 | 7,74 | 26,58 | 25,78 | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 134,49 | 30.1. | | 1,26 | 6,05 | 15,77 | 25,14 | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,45 | 30.1. | | 1,26 | 5,99 | 15,59 | 24,95 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 324,33 | 30.1. |  | 0,65 | 7,49 | 28,35 | 23,89 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 100,22 | 30.1. | | 0,65 | 7,48 | 28,33 | 23,87 | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,88 | 30.1. | | 0,65 | 7,45 | 28,22 | 23,66 | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,19 | 30.1. | | 0,65 | 7,45 | 28,21 | 23,64 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 171,50 | 30.1. | | 8,84 | 44,39 | 51,42 | 20,66 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,30 | 30.1. | | 1,19 | 5,20 | 13,03 | 20,36 | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,43 | 30.1. | | 0,63 | 7,15 | 26,70 | 20,01 | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,95 | 30.1. | | 0,60 | 6,81 | 25,93 | 20,01 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,04 | 30.1. | | 0,60 | 6,80 | 25,27 | 18,76 | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,82 | 30.1. | | 0,58 | 6,56 | 24,40 | 17,70 | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 73,28 | 30.1. | | 0,41 | 5,86 | 21,28 | 17,44 | |
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