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A3DDY3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - V EUR | EUR | 948,49 | 4.7. |   | 1,74 | 4,08 | 1,61 | - |  | A2AH24 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH GB | GBP | 12,30 | 4.7. |  | 5,71 | 4,12 | 23,55 | - | | A2ANUT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH SGD | SGD | 12,52 | 4.7. | | 4,56 | 2,28 | 19,97 | - | | A1426M | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH USD | USD | 13,30 | 4.7. | | 5,79 | 4,28 | 25,70 | - | | A1426P | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - B EUR | EUR | 10,91 | 4.7. | | 4,48 | 2,14 | 17,36 | - | | A119DF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH GBP | GBP | 144,19 | 4.7. | | 6,07 | 4,91 | 26,46 | - | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 156,13 | 4.7. | | 6,22 | 5,23 | 28,90 | - | | A1426S | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH GBP | GBP | 133,82 | 4.7. | | 6,12 | 4,96 | 26,47 | - | | A14UY5 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH USD | USD | 144,22 | 4.7. | | 6,28 | 5,28 | 28,89 | - | | A1426T | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - J EUR | EUR | 1,088,80 | 4.7. | | 4,52 | 2,20 | 17,52 | - | | A2ANKT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - M EUR | EUR | 1,233,62 | 4.7. | | 5,09 | 3,31 | 21,47 | - | | A2ANKU | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MYH GBP | GBP | 1,349,10 | 4.7. | | 6,15 | 5,03 | 26,93 | - | | A143JS | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RAH GBP | GBP | 12,68 | 4.7. | | 6,00 | 4,80 | 26,28 | - | | A2ANUZ | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RH CHF | CHF | 11,32 | 4.7. | | 3,68 | 0,50 | 13,67 | - | | A1426X | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RYH GBP | GBP | 13,36 | 4.7. | | 6,09 | 4,91 | 26,35 | - | | A3CWDY | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - ZQH GBP | GBP | 1,054,14 | 4.7. | | 6,45 | 5,68 | 29,38 | - | | A3CUU3 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - A EUR | EUR | 9,98 | 4.7. | | -1,33 | 1,12 | 20,48 | - | | A3CUU2 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - A USD | USD | 10,29 | 4.7. | | 12,07 | 10,36 | 36,16 | - | | A3CUU5 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I EUR | EUR | 103,75 | 4.7. | | -0,84 | 2,09 | 24,37 | - | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 107,12 | 4.7. | | 12,46 | 11,16 | 39,89 | - | |
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