A2ABFV

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR

EUR

 1,505,73

29.1.

 -0,79

 -1,58

 -  

 -  

A40VW8

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR

EUR

 99,53

29.1.

 -0,82

 -1,79

 -  

 -  

A2DN43

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - ZA GBP

GBP

 2,113,10

29.1.

 -0,76

 -3,76

 -  

 -  

A2DHG5

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - RY GBP

GBP

 24,15

29.1.

 -0,83

 -4,54

 -  

 -  

A2QN5H

AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R EUR

EUR

 10,66

29.1.

 -1,10

 -6,22

 -  

 -  

A3CRVR

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR

EUR

 126,53

29.1.

 -0,07

 -7,52

 25,18  

 -  

A3D3JW

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR

EUR

 12,97

29.1.

 -0,09

 -7,54

 25,15  

 -  

A4180C

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP

GBP

 1,067,37

29.1.

 0,75

 -

 -  

 -  

A41807

AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KH EUR

EUR

 1,057,20

29.1.

 0,59

 -

 -  

 -  

A41808

AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZMH GBP

GBP

 1,034,53

29.1.

 0,81

 -

 -  

 -  

A4180B

AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZMH GBP

GBP

 1,033,86

29.1.

 0,49

 -

 -  

 -  

A41A0A

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - S EUR

EUR

 1,040,05

29.1.

 0,13

 -

 -  

 -  

A41A0B

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - S USD

USD

 1,070,97

29.1.

 1,70

 -

 -  

 -  

A41A09

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - SQH EUR

EUR

 1,056,57

29.1.

 1,59

 -

 -  

 -  

A41809

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - ZQ GBP

GBP

 1,044,10

29.1.

 -0,60

 -

 -  

 -  

A4180D

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZMH GBP

GBP

 1,026,12

29.1.

 0,61

 -

 -  

 -