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A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 138,63 | 20.8. |   | 18,71 | 14,36 | 31,89 | 24,75 |  | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 161,68 | 20.8. | | 11,36 | 11,71 | 44,75 | - | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 15,50 | 20.8. | | 10,92 | 11,03 | 40,94 | - | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 109,18 | 20.8. |  | 14,63 | 10,06 | 36,57 | - | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD ACC | USD | 12,77 | 20.8. | | 12,18 | 10,01 | - | - | | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD INC | USD | 124,36 | 20.8. | | 12,18 | 10,00 | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD INC | USD | 12,43 | 20.8. | | 12,17 | 9,99 | - | - | | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD ACC | USD | 127,52 | 20.8. | | 12,11 | 9,89 | - | - | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,59 | 20.8. | | 8,32 | 9,10 | 28,24 | 9,08 | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD ACC | USD | 12,60 | 20.8. | | 11,62 | 9,07 | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD INC | USD | 12,41 | 20.8. | | 11,61 | 9,06 | - | - | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 333,73 | 20.8. | | 8,29 | 9,05 | 28,16 | 9,01 | | A3E4MV | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD | USD | 118,79 | 20.8. | | 10,71 | 8,62 | - | - | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 139,82 | 20.8. | | 6,49 | 8,38 | 25,75 | 11,45 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,22 | 20.8. | | 7,87 | 8,37 | 25,78 | 5,84 | | A2N9H6 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD | USD | 13,76 | 20.8. | | 5,67 | 8,21 | - | - | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 13,86 | 20.8. | | 5,65 | 8,18 | - | - | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 13,84 | 20.8. | | 7,69 | 8,09 | 24,82 | 4,29 | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 108,46 | 20.8. | | 5,23 | 7,79 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 179,71 | 20.8. | | 5,23 | 7,77 | - | - | |
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