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A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 266,05 | 29.1. |   | 1,49 | 5,98 | 36,63 | 48,97 |  | A119CG | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - Z EUR | EUR | 1,471,85 | 29.1. | | 1,44 | 7,42 | - | - | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 24,83 | 29.1. | | 1,43 | 5,12 | 33,34 | 43,09 | | A2AQDX | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - FAH CAD | CAD | 136,47 | 29.1. | | 1,42 | 7,44 | - | - | | A1426U | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - K EUR | EUR | 1,272,31 | 29.1. | | 1,39 | 6,80 | - | - | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 134,63 | 29.1. | | 1,37 | 6,59 | 15,89 | 25,64 | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,46 | 29.1. | | 1,37 | 6,53 | 15,72 | 25,45 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 181,45 | 29.1. | | 1,35 | 5,43 | 16,11 | 9,90 | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 57,90 | 29.1. | | 1,33 | 5,30 | 15,65 | 10,46 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,32 | 29.1. | | 1,31 | 5,74 | 13,16 | 20,84 | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,85 | 29.1. | | 1,30 | 4,74 | 13,81 | 6,39 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,51 | 29.1. | | 1,30 | 4,73 | 13,85 | 6,38 | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,95 | 29.1. | | 1,28 | 4,48 | 12,49 | 1,94 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 15,19 | 29.1. | | 1,28 | 4,47 | 13,00 | 5,07 | | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 167,86 | 29.1. | | 1,24 | 12,84 | 49,20 | 42,38 | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 16,05 | 29.1. | | 1,19 | 12,11 | 45,85 | 36,57 | | A41808 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZMH GBP | GBP | 1,034,53 | 29.1. |  | 0,81 | - | - | - | | A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,093,31 | 29.1. | | 0,80 | 13,08 | - | - | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 130,54 | 29.1. | | 0,78 | 12,79 | - | - | | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,754,98 | 29.1. | | 0,77 | 12,84 | - | - | |
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