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A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I USD ACC | USD | 135,76 | 15.1. |   | 2,15 | 18,15 | - | - |  | A3EB6Z | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ EUR INC | EUR | 113,91 | 15.1. |  | 3,40 | 5,19 | - | - | | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ USD INC | USD | 131,89 | 15.1. | | 2,15 | 18,21 | - | - | | A3E4MV | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD | USD | 123,38 | 15.1. | | 2,15 | 18,20 | - | - | | A3EB72 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R EUR | EUR | 11,68 | 15.1. | | 3,40 | 4,99 | - | - | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R USD ACC | USD | 13,59 | 15.1. | | 2,15 | 18,21 | - | - | | A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ EUR INC | EUR | 11,39 | 15.1. | | 3,40 | 5,19 | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ USD INC | USD | 13,19 | 15.1. | | 2,15 | 18,20 | - | - | | A41A0A | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - S EUR | EUR | 1,074,25 | 15.1. | | 3,42 | - | - | - | | A41A0B | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - S USD | USD | 1,075,88 | 15.1. | | 2,16 | - | - | - | | A41A09 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - SQH EUR | EUR | 1,061,81 | 15.1. | | 2,10 | - | - | - | | A41809 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - ZQ GBP | GBP | 1,078,46 | 15.1. | | 2,68 | - | - | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,94 | 15.1. | | 0,54 | 7,70 | 25,55 | 19,43 | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,30 | 15.1. | | 0,40 | 3,23 | 10,61 | 0,97 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 22,31 | 15.1. | | 0,50 | 5,46 | 18,66 | 8,97 | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 20,53 | 15.1. | | 0,44 | 5,04 | - | - | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,03 | 15.1. | | 0,54 | 7,70 | 24,89 | 18,18 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,49 | 15.1. | | 0,54 | 7,40 | 23,32 | 14,88 | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,69 | 15.1. | | 0,44 | 5,02 | - | - | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 16,67 | 15.1. | | 0,47 | 5,22 | - | - | |
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