A3EYL6

AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZY EUR

EUR

 1,053,93

15.10.

 2,90

 2,89

 -  

 -  

A2AQDX

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - FAH CAD

CAD

 134,38

15.10.

 6,18

 5,33

 -  

 -  

A1426U

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - K EUR

EUR

 1,246,25

15.10.

 5,65

 4,67

 -  

 -  

A41000

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH USD

USD

 105,39

15.10.

 -

 -

 -  

 -  

A119CG

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - Z EUR

EUR

 1,439,30

15.10.

 6,13

 5,27

 -  

 -  

A3CUU6

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IYH GBP

GBP

 106,24

15.10.

 15,93

 8,36

 -  

 -  

A3CUU9

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - RYH GBP

GBP

 10,57

15.10.

 15,72

 8,14

 -  

 -  

A3CUVA

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD

USD

 111,64

15.10.

 16,60

 9,21

 -  

 -  

A3CWXP

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP

GBP

 1,128,81

15.10.

 10,09

 7,45

 -  

 -  

A3CUVC

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZYH GBP

GBP

 1,085,12

15.10.

 16,56

 9,13

 -  

 -  

A3EV0M

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD

USD

 13,58

15.10.

 6,32

 7,18

 -  

 -  

A3EV0K

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR

EUR

 11,65

15.10.

 4,32

 4,92

 -  

 -  

A2N9H6

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD

USD

 13,95

15.10.

 6,72

 7,69

 -  

 -  

A2N9H7

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR

EUR

 12,07

15.10.

 4,78

 5,38

 -  

 -  

A3CWL2

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD

USD

 14,05

15.10.

 6,69

 7,66

 -  

 -  

A3CWL0

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR

EUR

 12,07

15.10.

 4,81

 5,41

 -  

 -