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A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 265,75 | 2.2. |   | 1,38 | 7,07 | 31,59 | 46,59 |  | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 24,80 | 2.2. | | 1,30 | 6,20 | 28,42 | 40,81 | | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 168,12 | 2.2. | | 1,40 | 14,93 | 46,13 | 40,79 | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 162,03 | 2.2. | | 1,51 | 8,28 | 22,97 | 36,80 | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 16,07 | 2.2. | | 1,34 | 14,19 | 42,86 | 35,05 | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 186,60 | 2.2. | | 0,60 | 7,39 | 26,38 | 27,72 | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,61 | 2.2. | | 0,57 | 7,84 | 25,65 | 25,74 | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 134,63 | 2.2. | | 1,37 | 5,91 | 16,15 | 24,89 | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,46 | 2.2. | | 1,37 | 5,85 | 15,97 | 24,70 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 324,50 | 2.2. | | 0,71 | 7,62 | 27,08 | 23,40 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 100,27 | 2.2. | | 0,70 | 7,62 | 27,07 | 23,38 | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,88 | 2.2. | | 0,70 | 7,59 | 26,95 | 23,17 | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,19 | 2.2. | | 0,70 | 7,59 | 26,95 | 23,15 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,32 | 2.2. | | 1,30 | 5,07 | 13,41 | 20,12 | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,43 | 2.2. | | 0,69 | 7,28 | 25,51 | 19,55 | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,97 | 2.2. | | 0,65 | 6,95 | 24,68 | 19,53 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,00 | 2.2. |  | 0,65 | 6,94 | 24,03 | 18,29 | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 73,31 | 2.2. | | 0,45 | 5,93 | 20,42 | 17,37 | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,78 | 2.2. | | 0,63 | 6,69 | 23,18 | 17,23 | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 135,07 | 2.2. | | 0,44 | 5,84 | 20,16 | 17,20 | |
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