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A3CUUQ | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - I USD | USD | 113,95 | 19.9. |   | 17,65 | 30,13 | - | - |  | A3CUUX | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - S EUR | EUR | 117,00 | 19.9. | | 17,38 | 25,44 | - | - | | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD ACC | USD | 118,23 | 18.9. |  | 17,19 | - | - | - | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD ACC | USD | 11,82 | 18.9. | | 17,19 | - | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD INC | USD | 11,68 | 18.9. | | 17,18 | - | - | - | | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD INC | USD | 116,82 | 18.9. | | 17,18 | - | - | - | | A3CUUR | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - I EUR | EUR | 116,65 | 19.9. | | 17,06 | 25,07 | - | - | | A3CUUN | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - A USD | USD | 11,01 | 19.9. | | 17,01 | 29,07 | - | - | | A3CUUU | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - R EUR | EUR | 11,64 | 19.9. | | 16,92 | 24,87 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD ACC | USD | 11,75 | 18.9. | | 16,52 | - | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD INC | USD | 11,66 | 18.9. | | 16,51 | - | - | - | | A3CUUP | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - A EUR | EUR | 11,32 | 19.9. | | 16,35 | 23,94 | - | - | | A2QCQ5 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.Z EUR | EUR | 1,600,52 | 19.9. | | 16,19 | 22,76 | 22,25 | - | | A2P217 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.I USD | USD | 148,20 | 19.9. | | 16,03 | 26,73 | 14,05 | - | | A3DSSY | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - Z EUR | EUR | 1,230,20 | 19.9. | | 15,66 | 21,80 | - | - | | A2P215 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.A USD | USD | 14,29 | 19.9. | | 15,59 | 25,92 | 10,91 | - | | A2AHXE | AVIVA INV.-GL.EQ.ENDURANCE FD.I USD | USD | 251,93 | 19.9. | | 15,54 | 25,70 | 13,90 | 78,24 | | A3C9JX | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - IH EUR | EUR | 112,40 | 19.9. | | 15,22 | 26,14 | - | - | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 13,16 | 19.9. | | 15,01 | 20,88 | - | - | | A3CRVR | AVIVA INV.-GL.EQ.ENDURANCE FD.I EUR | EUR | 128,32 | 19.9. | | 14,99 | 20,89 | 20,57 | - | |
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