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A2QR1U | AVIVA INV.-CL.TR.GL.FD.IH AUD | AUD | 94,53 | 28.11. |   | 4,05 | 8,35 | -5,71 | - |  | A3CUU2 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - A USD | USD | 9,42 | 29.11. | | 8,79 | 14,76 | -5,75 | - | | A1KCAJ | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZH GBP | GBP | 1,369,47 | 28.11. | | 3,03 | 6,21 | -5,82 | - | | A2N7VN | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - Z EUR | EUR | 938,01 | 29.11. |  | 14,67 | 18,47 | -5,99 | - | | A2QNJ8 | AVIVA INV.-CL.TR.GL.FD.ZH EUR | EUR | 933,54 | 28.11. | | 3,72 | 8,08 | -6,83 | - | | A2QGW3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH GBP | GBP | 91,74 | 28.11. | | 2,76 | 5,82 | -7,02 | - | | A0RE76 | AVIVA INV.-EM.MKT.BOND FD.AH EUR | EUR | 10,91 | 28.11. | | 6,06 | 11,28 | -7,13 | - | | A2P1P9 | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - ZY GBP | GBP | 1,486,41 | 29.11. | | 9,85 | 14,15 | -7,32 | - | | A1WY7K | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH CHF | CHF | 102,26 | 28.11. | | 4,09 | 8,94 | -9,69 | -7,91 | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 90,14 | 28.11. | | 1,17 | 4,09 | -10,59 | - | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 117,36 | 29.11. | | 8,55 | 13,01 | -13,35 | 13,76 | | A2QN5D | AVIVA INV.-CL.TR.GL.FD.A EUR | EUR | 11,13 | 28.11. | | 10,13 | 13,94 | - | - | | A2QR1N | AVIVA INV.-CL.TR.GL.FD.AH EUR | EUR | 9,10 | 28.11. | | 3,13 | 7,39 | - | - | | A2QN5F | AVIVA INV.-CL.TR.GL.FD.I EUR | EUR | 112,33 | 28.11. | | 10,06 | 13,86 | - | - | | A2QN5E | AVIVA INV.-CL.TR.GL.FD.I USD | USD | 98,92 | 28.11. | | 5,06 | 9,63 | - | - | | A2QR1T | AVIVA INV.-CL.TR.GL.FD.IH CHF | CHF | 87,88 | 28.11. | | 1,12 | 5,05 | - | - | | A2QR1P | AVIVA INV.-CL.TR.GL.FD.IH EUR | EUR | 92,30 | 28.11. | | 3,41 | 7,71 | - | - | | A3EHRK | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IMH GBP | GBP | 104,70 | 28.11. | | 7,93 | 13,46 | - | - | | A3DGYC | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IYH GBP | GBP | 105,91 | 28.11. | | 8,01 | 13,53 | - | - | | A3DCED | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - AY USD | USD | 10,21 | 28.11. | | 8,86 | 12,65 | - | - | |
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