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A2QNJ8 | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZH EUR | EUR | 952,71 | 4.7. |   | 3,16 | 5,27 | 9,92 | - |  | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 15,18 | 4.7. |  | 8,64 | 8,98 | 47,72 | - | | A2QCCB | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - FH AUD | AUD | 132,38 | 4.7. | | 8,85 | 9,09 | 45,46 | - | | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 158,23 | 4.7. | | 8,98 | 9,64 | 51,66 | - | | A2QCQ5 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - Z EUR | EUR | 1,624,81 | 4.7. | | -3,58 | 1,40 | 36,97 | - | | A2QCQ4 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - Z GBP | GBP | 1,538,16 | 4.7. | | 0,51 | 3,40 | 37,45 | - | | A3DGYE | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - IY GBP | GBP | 107,36 | 4.7. | | 5,83 | 2,78 | 13,87 | - | | A2N7VN | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - Z EUR | EUR | 967,79 | 4.7. | | 1,91 | 1,54 | 15,34 | - | | A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 120,28 | 4.7. | | -9,40 | -1,10 | 21,72 | - | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 12,34 | 4.7. | | -9,39 | -1,06 | - | - | | A3DSSY | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - Z EUR | EUR | 1,159,98 | 4.7. | | -9,05 | -0,35 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD ACC | USD | 12,59 | 4.7. | | 11,61 | 12,28 | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD INC | USD | 12,41 | 4.7. | | 11,61 | 12,28 | - | - | | A3EB6U | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A EUR | EUR | 10,68 | 4.7. | | -1,89 | 3,01 | - | - | | A3EB6Y | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I EUR | EUR | 107,82 | 4.7. | | -1,54 | 3,81 | - | - | | A3E4MV | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD | USD | 118,69 | 4.7. | | 10,62 | 11,88 | - | - | | A3EB72 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R EUR | EUR | 10,80 | 4.7. | | -1,47 | 3,95 | - | - | | A3E324 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - Z GBP | GBP | 1,192,87 | 4.7. | | 3,21 | 6,61 | - | - | | A3EB6V | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND AQ EUR INC | EUR | 10,54 | 4.7. | | -1,82 | 3,52 | - | - | | A3EB6Z | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND IQ EUR INC | EUR | 105,73 | 4.7. | | 0,09 | 5,60 | - | - | |
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