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A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 168,40 | 3.7. |   | -0,04 | 4,52 | 11,17 | 2,17 |  | A2DRTP | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I USD | USD | 110,09 | 3.7. | | 13,36 | 13,45 | 24,83 | 6,65 | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 57,12 | 3.7. | | -0,00 | 4,57 | 10,89 | - | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 68,29 | 3.7. | | 4,00 | 6,03 | 10,50 | -3,16 | | A2QN5D | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - A EUR | EUR | 10,25 | 3.7. | | -8,68 | -1,63 | -3,00 | - | | A2QN5C | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - A USD | USD | 9,89 | 3.7. |  | 3,76 | 6,83 | 14,34 | - | | A2QR1N | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - AH EUR | EUR | 9,25 | 3.7. | | 2,80 | 4,83 | 4,92 | - | | A2QN5F | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - I EUR | EUR | 103,82 | 3.7. | | -8,46 | -1,54 | -2,43 | - | | A2QN5E | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - I USD | USD | 101,87 | 3.7. | | 3,96 | 7,22 | 13,19 | - | | A2QR1U | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH AUD | AUD | 97,04 | 3.7. | | 3,69 | 6,44 | 11,52 | - | | A2QR1T | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH CHF | CHF | 88,24 | 3.7. | | 1,80 | 2,64 | -0,06 | - | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 93,99 | 3.7. | | 2,95 | 5,16 | 6,02 | - | | A2QR1Q | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IYH GBP | GBP | 98,75 | 3.7. | | 3,82 | 6,90 | 13,24 | - | | A2QN5K | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - K EUR | EUR | 1,058,30 | 3.7. | | -8,24 | -1,05 | 4,64 | - | | A2QNJ8 | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZH EUR | EUR | 952,30 | 3.7. | | 3,12 | 5,49 | 9,87 | - | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 15,20 | 3.7. | | 8,79 | 9,65 | 47,93 | - | | A2QCCB | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - FH AUD | AUD | 132,56 | 3.7. | | 8,99 | 9,75 | 45,65 | - | | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 158,45 | 3.7. | | 9,13 | 10,32 | 51,87 | - | | A2QCQ5 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - Z EUR | EUR | 1,630,60 | 3.7. | | -3,23 | 2,28 | 37,46 | - | | A2QCQ4 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - Z GBP | GBP | 1,539,78 | 3.7. | | 0,62 | 4,03 | 37,60 | - | |
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