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A2QCQ5 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.Z EUR | EUR | 1,724,55 | 29.11. |   | 25,20 | 31,06 | 26,05 | - |  | A3DSSY | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - Z EUR | EUR | 1,316,96 | 29.11. | | 23,82 | 26,86 | - | - | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 14,07 | 29.11. | | 22,95 | 25,88 | - | - | | A3CRVR | AVIVA INV.-GL.EQ.ENDURANCE FD.I EUR | EUR | 137,16 | 29.11. | | 22,92 | 25,86 | 24,08 | - | | A2QCQ4 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.Z GBP | GBP | 1,572,48 | 29.11. | | 19,76 | 26,09 | 23,82 | - | | A2P217 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.I USD | USD | 151,21 | 29.11. | | 18,39 | 24,89 | 16,04 | - | | A2P215 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.A USD | USD | 14,56 | 29.11. | | 17,80 | 24,16 | 12,90 | - | | A2QCCB | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.FH AUD | AUD | 126,69 | 29.11. | | 17,40 | 23,69 | 10,44 | - | | A2AHXE | AVIVA INV.-GL.EQ.ENDURANCE FD.I USD | USD | 255,40 | 29.11. | | 17,13 | 20,91 | 15,70 | 72,85 | | A3CUUX | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - S EUR | EUR | 115,90 | 29.11. |  | 16,28 | 20,94 | - | - | | A2AHXD | AVIVA INV.-GL.EQ.ENDURANCE FD.A USD | USD | 24,06 | 29.11. | | 16,26 | 19,91 | 12,94 | 66,11 | | A3CUUR | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - I EUR | EUR | 115,43 | 29.11. | | 15,84 | 20,45 | - | - | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD ACC | USD | 11,68 | 28.11. | | 15,76 | - | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD INC | USD | 11,51 | 28.11. | | 15,74 | - | - | - | | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD INC | USD | 115,12 | 28.11. | | 15,74 | - | - | - | | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD ACC | USD | 116,75 | 28.11. | | 15,73 | - | - | - | | A3CUUU | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - R EUR | EUR | 11,51 | 29.11. | | 15,69 | 20,27 | - | - | | A3CUVB | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - S EUR | EUR | 105,90 | 29.11. | | 15,40 | 20,86 | 5,90 | - | | A3CUU5 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - I EUR | EUR | 105,53 | 29.11. | | 15,04 | 20,44 | 5,53 | - | | A3CUU8 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - R EUR | EUR | 10,55 | 29.11. | | 15,04 | 20,45 | 5,53 | - | |
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