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A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 132,09 | 10.10. |   | 5,50 | 5,56 | 24,25 | 1,50 |  | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,27 | 10.10. | | 3,07 | 3,42 | 10,08 | 6,54 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,63 | 10.10. | | 3,07 | 3,43 | 10,13 | 6,54 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 14,65 | 10.10. | | 2,87 | 3,17 | 9,30 | 5,23 | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,88 | 10.10. | | 2,88 | 3,17 | 8,81 | 0,18 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 174,53 | 10.10. | | 3,60 | 4,11 | 12,31 | 10,05 | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 59,16 | 10.10. | | 3,57 | 4,11 | 11,96 | - | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 71,42 | 10.10. | | 8,77 | 7,86 | 10,44 | 4,78 | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 95,94 | 10.10. |  | 5,09 | 4,02 | 17,71 | - | | A2QN5H | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R EUR | EUR | 10,88 | 10.10. | | -4,42 | 0,37 | - | - | | A2QN5G | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R USD | USD | 10,48 | 10.10. | | 6,91 | 6,25 | - | - | | A2QR1S | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - RYH GBP | GBP | 10,13 | 10.10. | | 6,50 | 5,79 | - | - | | A2QR1R | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - SYH GBP | GBP | 102,15 | 10.10. | | 6,65 | 6,03 | - | - | | A4180B | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZMH GBP | GBP | 1,034,71 | 10.10. | | - | - | - | - | | A2QN5J | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZYH GBP | GBP | 1,030,45 | 10.10. | | 6,76 | 6,17 | - | - | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 15,57 | 10.10. | | 11,39 | 8,49 | 62,12 | 47,75 | | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 162,52 | 10.10. | | 11,93 | 9,16 | 66,17 | 54,22 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 147,48 | 10.10. | | 26,30 | 16,77 | 57,00 | 26,18 | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 23,68 | 10.10. | | 3,49 | 0,60 | 44,09 | 45,33 | | A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 123,98 | 10.10. | | -6,61 | -4,10 | 24,13 | - | |
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