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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 | - | | A2DUYC | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH CHF | CHF | 1,145,19 | 2.5. | | 4,01 | 1,99 | 10,00 | 19,46 | | A2DVBR | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MQ EUR | EUR | 1,182,96 | 2.5. | | 4,95 | 4,74 | 15,07 | 25,22 | | 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 | - | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - IH EUR | EUR | 95,27 | 2.5. | | 3,24 | 5,12 | 6,92 | - | | A3CUU8 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - R EUR | EUR | 9,98 | 2.5. | | -4,65 | 1,95 | 9,88 | - | | A3CUU7 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - R USD | USD | 9,95 | 2.5. | | 4,41 | 8,37 | - | - | | A3CUVB | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - S EUR | EUR | 100,25 | 2.5. | | -4,54 | 2,31 | 10,42 | - | |
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