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A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 250,19 | 3.7. |   | 2,93 | 8,02 | 36,85 | 65,73 |  | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 23,46 | 3.7. | | 2,51 | 7,14 | 33,57 | 59,22 | | A2N7EP | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IM USD | USD | 93,94 | 3.7. | | 4,56 | 9,18 | 30,69 | 31,38 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 310,64 | 3.7. | | 4,09 | 9,22 | 31,83 | 28,02 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 135,37 | 3.7. | | 15,92 | 11,71 | 28,48 | 27,45 | | A2N7EN | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 9,05 | 3.7. | | 4,27 | 8,57 | 28,36 | 27,29 | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 131,67 | 3.7. | | 5,33 | 3,73 | 21,41 | 26,05 | | A2DVBR | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MQ EUR | EUR | 1,186,15 | 3.7. | | 5,37 | 3,82 | 20,41 | 25,16 | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,19 | 3.7. | | 5,30 | 3,67 | 21,27 | 24,27 | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 27,83 | 3.7. | | 3,75 | 8,53 | 29,34 | 24,00 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,00 | 3.7. | | 3,75 | 8,52 | 28,67 | 22,71 | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,80 | 3.7. | | 3,63 | 8,27 | 27,77 | 21,60 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,10 | 3.7. | | 4,90 | 2,90 | 18,58 | 21,28 | | A2P1P9 | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - ZY GBP | GBP | 1,603,39 | 3.7. | | 6,96 | 5,48 | 16,93 | 20,10 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,46 | 3.7. | | 3,58 | 8,18 | 25,76 | 18,99 | | A2DUYC | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH CHF | CHF | 1,145,20 | 3.7. | | 4,01 | 1,10 | 14,45 | 18,85 | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,37 | 3.7. | | 3,12 | 6,45 | 21,07 | 17,72 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 241,80 | 3.7. | | 2,94 | 7,17 | 23,53 | 17,16 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 81,08 | 3.7. | | 3,01 | 7,25 | 23,51 | 17,06 | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,29 | 3.7. | | 2,97 | 7,10 | 23,35 | 16,93 | |
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