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A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 150,75 | 15.10. |   | 29,09 | 19,97 | 62,40 | 30,49 |  | A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,025,63 | 15.10. | | 11,22 | 10,08 | - | - | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 126,41 | 15.10. | | 11,00 | 9,80 | - | - | | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,699,07 | 15.10. | | 11,03 | 9,80 | - | - | | A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,459,09 | 15.10. | | 11,02 | 9,80 | - | - | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 92,62 | 15.10. | | 10,75 | 9,49 | 42,47 | 12,01 | | A1CYPT | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B USD | USD | 10,25 | 15.10. | | 15,25 | 9,49 | - | - | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 341,11 | 15.10. | | 10,69 | 9,41 | 42,34 | 11,91 | | A14ZXD | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - ZY GBP | GBP | 1,605,30 | 15.10. | | 9,71 | 9,33 | - | - | | A3CUVA | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD | USD | 111,64 | 15.10. | | 16,64 | 9,05 | - | - | | A3CUVC | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZYH GBP | GBP | 1,085,12 | 15.10. | | 16,60 | 8,99 | - | - | | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 165,63 | 15.10. | | 14,08 | 8,85 | 67,59 | 58,75 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,57 | 15.10. | | 10,15 | 8,74 | 39,70 | 8,66 | | A3EV0G | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I GBP | GBP | 116,14 | 15.10. | | 9,21 | 8,68 | - | - | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 110,73 | 15.10. | | 16,26 | 8,59 | 58,92 | - | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,41 | 15.10. | | 9,92 | 8,45 | - | - | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,12 | 15.10. | | 9,92 | 8,45 | 38,63 | 7,06 | | A3EV0F | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - R GBP | GBP | 11,50 | 15.10. | | 9,00 | 8,44 | - | - | | A2PHZW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH GBP | GBP | 1,270,29 | 15.10. | | 7,95 | 8,44 | - | - | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 71,49 | 15.10. | | 8,87 | 8,31 | 14,88 | 4,86 | |
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