A2PHYA

AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD

USD

 169,87

2.2.

 7,80

 45,68

 49,18  

 16,78  

A3CUVC

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZYH GBP

GBP

 1,134,74

2.2.

 3,19

 19,69

 -  

 -  

A3CUVA

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD

USD

 116,69

2.2.

 3,17

 19,59

 -  

 -  

A3CUU4

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD

USD

 115,60

2.2.

 3,12

 19,10

 40,66  

 -  

A3CUU9

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - RYH GBP

GBP

 11,03

2.2.

 3,12

 18,57

 -  

 -  

A3CUU6

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IYH GBP

GBP

 110,83

2.2.

 3,11

 18,80

 -  

 -  

A3C9JW

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR

EUR

 108,17

2.2.

 2,87

 15,37

 28,19  

 -  

A1CYPT

AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B USD

USD

 10,82

2.2.

 2,29

 19,15

 -  

 -  

A41A0B

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - S USD

USD

 1,077,17

2.2.

 2,29

 -

 -  

 -  

A3EB70

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R USD ACC

USD

 13,60

2.2.

 2,25

 15,06

 -  

 -  

A3E4MV

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD

USD

 123,50

2.2.

 2,25

 15,05

 -  

 -  

A3EB6X

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ USD INC

USD

 132,02

2.2.

 2,25

 15,07

 -  

 -  

A3EB71

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ USD INC

USD

 13,20

2.2.

 2,25

 15,05

 -  

 -  

A3EB6W

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I USD ACC

USD

 135,89

2.2.

 2,25

 15,02

 -  

 -  

A3EB6T

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ USD INC

USD

 13,17

2.2.

 2,18

 14,20

 -  

 -  

A3EB6S

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A USD ACC

USD

 13,38

2.2.

 2,18

 14,22

 -  

 -  

A41A09

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - SQH EUR

EUR

 1,062,45

2.2.

 2,16

 -

 -  

 -  

A0MJ72

AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR

EUR

 182,51

2.2.

 1,95

 5,54

 15,42  

 9,28  

A1KB96

AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR

EUR

 58,24

2.2.

 1,93

 5,40

 14,97  

 9,84  

A0MJ7Y

AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR

EUR

 15,94

2.2.

 1,89

 4,85

 13,13  

 5,80