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A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ USD INC | USD | 13,13 | 28.1. |   | 1,85 | 13,94 | - | - |  | A41A09 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - SQH EUR | EUR | 1,059,18 | 28.1. | | 1,84 | - | - | - | | A41000 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH USD | USD | 108,31 | 28.1. |  | 1,63 | 8,24 | - | - | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 162,12 | 28.1. | | 1,56 | 9,08 | 22,79 | 36,99 | | A119CG | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - Z EUR | EUR | 1,472,59 | 28.1. | | 1,49 | 7,51 | - | - | | A2AQDX | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - FAH CAD | CAD | 136,55 | 28.1. | | 1,48 | 7,54 | - | - | | A1426U | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - K EUR | EUR | 1,272,97 | 28.1. | | 1,44 | 6,89 | - | - | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 134,71 | 28.1. | | 1,43 | 6,68 | 15,95 | 25,06 | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,47 | 28.1. | | 1,42 | 6,62 | 15,78 | 24,87 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 181,53 | 28.1. | | 1,40 | 5,75 | 16,16 | 10,36 | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 57,93 | 28.1. | | 1,37 | 5,62 | 15,71 | 10,93 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,33 | 28.1. | | 1,36 | 5,83 | 13,22 | 20,29 | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,85 | 28.1. | | 1,35 | 5,06 | 13,86 | 6,84 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,52 | 28.1. | | 1,34 | 5,05 | 13,90 | 6,83 | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,96 | 28.1. | | 1,33 | 4,80 | 12,54 | 2,37 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 15,19 | 28.1. | | 1,33 | 4,79 | 13,05 | 5,51 | | A3CWXP | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP | GBP | 1,149,76 | 28.1. | | 1,12 | 6,93 | - | - | | A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,093,66 | 28.1. | | 0,82 | 13,29 | - | - | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 130,56 | 28.1. | | 0,80 | 13,00 | - | - | | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,755,22 | 28.1. | | 0,78 | 13,05 | - | - | |
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