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A2AH24 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH GB | GBP | 12,26 | 2.5. |   | 5,32 | 5,36 | 18,30 | - |  | A2ANUT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH SGD | SGD | 12,52 | 2.5. | | 4,61 | 3,71 | 15,59 | - | | A1426M | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH USD | USD | 13,24 | 2.5. | | 5,30 | 5,52 | 20,64 | - | | A1426P | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - B EUR | EUR | 10,92 | 2.5. | | 4,55 | 3,55 | 12,59 | - | | A119DF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH GBP | GBP | 143,47 | 2.5. | | 5,55 | 6,19 | 21,12 | - | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 155,25 | 2.5. | | 5,62 | 6,52 | 23,75 | - | | A1426S | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH GBP | GBP | 133,15 | 2.5. | | 5,59 | 6,22 | 21,13 | - | | A14UY5 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH USD | USD | 143,38 | 2.5. | | 5,66 | 6,57 | 23,79 | - | | A1426T | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - J EUR | EUR | 1,089,35 | 2.5. | | 4,57 | 3,62 | 12,74 | - | | A2ANKT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - M EUR | EUR | 1,231,96 | 2.5. | | 4,95 | 4,74 | 16,54 | - | | A2ANKU | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MYH GBP | GBP | 1,342,15 | 2.5. | | 5,61 | 6,28 | 21,58 | - | | A143JS | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RAH GBP | GBP | 12,62 | 2.5. | | 5,50 | 6,11 | 20,97 | - | | A2ANUZ | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RH CHF | CHF | 11,35 | 2.5. | | 3,96 | 1,85 | 9,53 | - | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,14 | 2.5. | | 4,90 | 4,60 | 16,04 | - | | A1426X | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RYH GBP | GBP | 13,29 | 2.5. | | 5,58 | 6,16 | 21,04 | - | | A3CWDY | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - ZQH GBP | GBP | 1,064,77 | 2.5. | | 5,82 | 7,02 | 23,05 | - | | A3CUU3 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - A EUR | EUR | 9,61 | 2.5. |  | -4,97 | 1,00 | 6,41 | - | | A3CUU2 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - A USD | USD | 9,56 | 2.5. | | 4,16 | 7,50 | 14,97 | - | | A3CUU5 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - I EUR | EUR | 99,76 | 2.5. | | -4,65 | 1,95 | 9,88 | - | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - I USD | USD | 99,44 | 2.5. | | 4,41 | 8,31 | 18,43 | - | |
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