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A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 183,74 | 24.4. |   | 16,61 | 56,36 | 74,71 | 26,00 |  | 215113 | AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE FUND - I USD | USD | 629,49 | 24.4. | | 15,27 | 52,47 | 77,92 | 33,60 | | A41A0A | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - S EUR | EUR | 1,068,75 | 24.4. | | 2,89 | - | - | - | | A3EB72 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R EUR | EUR | 11,60 | 24.4. | | 2,74 | 11,60 | - | - | | A3EB6Z | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ EUR INC | EUR | 112,40 | 24.4. | | 2,74 | 11,64 | - | - | | A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ EUR INC | EUR | 11,24 | 24.4. | | 2,74 | 11,64 | - | - | | A3EB6Y | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I EUR | EUR | 115,87 | 24.4. | | 2,72 | 11,60 | - | - | | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 170,13 | 24.4. | | 2,61 | 20,48 | 48,14 | 33,26 | | A41A0B | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - S USD | USD | 1,079,81 | 24.4. | | 2,54 | - | - | - | | A3EB6U | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A EUR | EUR | 11,41 | 24.4. | | 2,51 | 10,87 | - | - | | A3EB6V | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ EUR INC | EUR | 11,20 | 24.4. | | 2,50 | 10,87 | - | - | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 16,24 | 24.4. | | 2,40 | 19,70 | 45,04 | 27,86 | | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ USD INC | USD | 131,33 | 24.4. | | 2,40 | 14,86 | - | - | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R USD ACC | USD | 13,62 | 24.4. | | 2,40 | 14,85 | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ USD INC | USD | 13,13 | 24.4. | | 2,40 | 14,86 | - | - | | A3E4MV | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD | USD | 122,09 | 24.4. | | 2,40 | 14,85 | - | - | | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I USD ACC | USD | 136,07 | 24.4. | | 2,38 | 14,86 | - | - | | A41809 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - ZQ GBP | GBP | 1,064,50 | 24.4. | | 2,23 | 8,15 | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ USD INC | USD | 13,11 | 24.4. | | 2,17 | 14,05 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A USD ACC | USD | 13,37 | 24.4. | | 2,14 | 14,03 | - | - | |
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