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A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 140,45 | 22.8. |   | 20,28 | 15,89 | 33,63 | 23,37 |  | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 110,12 | 22.8. | | 15,61 | 10,62 | 37,74 | - | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 104,46 | 22.8. | | 13,20 | 7,22 | 24,54 | - | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD ACC | USD | 12,87 | 22.8. | | 13,13 | 10,64 | - | - | | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD INC | USD | 125,41 | 22.8. | | 13,13 | 10,64 | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD INC | USD | 12,54 | 22.8. | | 13,12 | 10,63 | - | - | | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD ACC | USD | 128,60 | 22.8. | | 13,06 | 10,52 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD ACC | USD | 12,70 | 22.8. | | 12,56 | 9,70 | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD INC | USD | 12,51 | 22.8. | | 12,55 | 9,69 | - | - | | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 163,07 | 22.8. | | 12,32 | 12,18 | 46,00 | - | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 15,63 | 22.8. | | 11,87 | 11,49 | 42,15 | - | | A3E4MV | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD | USD | 119,80 | 22.8. | | 11,65 | 9,25 | - | - | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,70 | 22.8. | | 8,45 | 9,10 | 28,40 | 8,64 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 334,13 | 22.8. | | 8,42 | 9,04 | 28,31 | 8,57 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,24 | 22.8. | | 7,99 | 8,37 | 25,93 | 5,42 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 13,85 | 22.8. | | 7,81 | 8,09 | 24,96 | 3,87 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 140,67 | 22.8. | | 6,91 | 6,88 | 19,66 | -1,71 | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 139,96 | 22.8. | | 6,59 | 8,30 | 25,88 | 11,36 | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,46 | 22.8. | | 6,59 | 6,27 | 17,53 | - | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 156,38 | 22.8. | | 6,39 | 5,90 | 26,28 | - | |
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