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A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,108,61 | 23.4. |   | 1,54 | 13,54 | - | - |  | A3EV0G | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I GBP | GBP | 120,81 | 23.4. | | 1,21 | 13,37 | - | - | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 131,42 | 23.4. | | 1,46 | 13,25 | - | - | | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,767,19 | 23.4. | | 1,47 | 13,22 | - | - | | A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,517,61 | 23.4. | | 1,47 | 13,22 | - | - | | A3EV0F | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - R GBP | GBP | 11,95 | 23.4. | | 1,12 | 13,10 | - | - | | A3ECHV | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - V USD | USD | 1,230,56 | 23.4. | | 0,37 | 12,90 | - | - | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,99 | 23.4. | | 1,34 | 12,87 | 32,09 | 13,36 | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 70,08 | 23.4. | | 1,09 | 12,86 | 14,54 | 12,03 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 353,96 | 23.4. | | 1,35 | 12,85 | 31,97 | 13,26 | | A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 113,62 | 23.4. | | 1,34 | 12,85 | - | - | | A3EB6Z | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ EUR INC | EUR | 112,01 | 23.4. |  | 2,38 | 12,46 | - | - | | A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ EUR INC | EUR | 11,20 | 23.4. | | 2,38 | 12,45 | - | - | | A3EB6Y | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I EUR | EUR | 115,46 | 23.4. | | 2,35 | 12,41 | - | - | | A3EB72 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R EUR | EUR | 11,56 | 23.4. | | 2,38 | 12,41 | - | - | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 17,13 | 23.4. | | 1,15 | 12,15 | 29,54 | 9,98 | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 262,34 | 23.4. | | 0,08 | 11,88 | 35,88 | 27,86 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,59 | 23.4. | | 1,07 | 11,86 | 28,53 | 8,36 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,40 | 23.4. | | 1,07 | 11,86 | - | - | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 182,50 | 23.4. | | 1,94 | 11,80 | 18,15 | 13,76 | |
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