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A2N7VN | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - Z EUR | EUR | 915,07 | 19.9. |   | 11,86 | 12,15 | -3,20 | - |  | A2P1P9 | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - ZY GBP | GBP | 1,465,37 | 19.9. | | 8,30 | 9,52 | -4,67 | - | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 13,16 | 19.9. | | 15,01 | 20,88 | - | - | | A3DSSY | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - Z EUR | EUR | 1,230,20 | 19.9. | | 15,66 | 21,80 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD ACC | USD | 11,86 | 19.9. | | 17,60 | - | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD INC | USD | 11,76 | 19.9. | | 17,59 | - | - | - | | A3EB6V | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND AQ EUR INC | EUR | 10,58 | 19.9. | | - | - | - | - | | A3EB6Z | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND IQ EUR INC | EUR | 105,98 | 19.9. | | - | - | - | - | | A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND RQ EUR INC | EUR | 10,60 | 19.9. | | - | - | - | - | | A40GY8 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND SQ INCOME GBP | GBP | 102,36 | 19.9. | | - | - | - | - | | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD ACC | USD | 119,32 | 19.9. | | 18,28 | - | - | - | | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD INC | USD | 117,90 | 19.9. | | 18,26 | - | - | - | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD ACC | USD | 11,93 | 19.9. | | 18,28 | - | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD INC | USD | 11,79 | 19.9. | | 18,26 | - | - | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 26,69 | 19.9. | | 7,14 | 13,16 | 6,75 | 16,31 | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 13,95 | 19.9. | | 3,99 | 8,45 | -3,87 | 1,23 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 21,09 | 19.9. | | 5,93 | 11,27 | 0,34 | 5,86 | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 19,50 | 19.9. | | 5,79 | 11,12 | - | - | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,11 | 19.9. | | 7,14 | 13,09 | 6,18 | 15,82 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,62 | 19.9. | | 6,82 | 12,60 | 3,53 | 9,37 | |
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