A2ABFV

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR

EUR

 1,509,35

30.1.

 -0,55

 -1,45

 -  

 -  

A40VW8

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR

EUR

 99,77

30.1.

 -0,58

 -1,66

 -  

 -  

A2DN43

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - ZA GBP

GBP

 2,106,92

30.1.

 -1,05

 -4,44

 -  

 -  

A2DHG5

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - RY GBP

GBP

 24,08

30.1.

 -1,12

 -5,22

 -  

 -  

A2QN5H

AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R EUR

EUR

 10,69

30.1.

 -0,81

 -6,05

 -  

 -  

A3CRVR

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR

EUR

 126,11

30.1.

 -0,40

 -8,40

 24,78  

 -  

A3D3JW

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR

EUR

 12,93

30.1.

 -0,41

 -8,42

 24,74  

 -  

A4180C

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP

GBP

 1,067,09

30.1.

 0,72

 -

 -  

 -  

A41807

AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KH EUR

EUR

 1,057,69

30.1.

 0,64

 -

 -  

 -  

A41808

AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZMH GBP

GBP

 1,034,98

30.1.

 0,85

 -

 -  

 -  

A4180B

AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZMH GBP

GBP

 1,034,05

30.1.

 0,51

 -

 -  

 -  

A41A0A

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - S EUR

EUR

 1,042,88

30.1.

 0,40

 -

 -  

 -  

A41A0B

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - S USD

USD

 1,070,91

30.1.

 1,69

 -

 -  

 -  

A41A09

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - SQH EUR

EUR

 1,056,45

30.1.

 1,58

 -

 -  

 -  

A41809

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - ZQ GBP

GBP

 1,047,24

30.1.

 -0,30

 -

 -  

 -  

A4180D

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZMH GBP

GBP

 1,026,64

30.1.

 0,66

 -

 -  

 -