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A3CUUQ | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - I USD | USD | 106,98 | 29.11. |   | 10,45 | 15,77 | - | - |  | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - I USD | USD | 97,71 | 29.11. |  | 9,56 | 15,65 | -2,29 | - | | A3CUUN | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - A USD | USD | 10,32 | 29.11. | | 9,71 | 14,91 | 3,91 | - | | A3CUU2 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - A USD | USD | 9,42 | 29.11. | | 8,79 | 14,76 | -5,75 | - | | A2QN5K | AVIVA INV.-CL.TR.GL.FD.K EUR | EUR | 1,141,69 | 28.11. | | 10,59 | 14,47 | 6,40 | - | | A2P1P9 | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - ZY GBP | GBP | 1,486,41 | 29.11. | | 9,85 | 14,15 | -7,32 | - | | A2QN5D | AVIVA INV.-CL.TR.GL.FD.A EUR | EUR | 11,13 | 28.11. | | 10,13 | 13,94 | - | - | | A2PV4J | AVIVA INV.-EM.MKT.BOND FD.LA USD | USD | 89,37 | 28.11. | | 8,32 | 13,87 | 1,70 | 4,88 | | A2QN5F | AVIVA INV.-CL.TR.GL.FD.I EUR | EUR | 112,33 | 28.11. | | 10,06 | 13,86 | - | - | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 312,18 | 28.11. | | 8,29 | 13,84 | 1,68 | 6,67 | | A3DGYC | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IYH GBP | GBP | 105,91 | 28.11. | | 8,01 | 13,53 | - | - | | A3DCEE | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - RY USD | USD | 10,44 | 28.11. | | 9,62 | 13,52 | - | - | | A3EHRK | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IMH GBP | GBP | 104,70 | 28.11. | | 7,93 | 13,46 | - | - | | A2DKN3 | AVIVA INV.-EM.MARK.CORP.BD.FD.I USD | USD | 131,48 | 28.11. | | 9,43 | 13,31 | 1,99 | 12,60 | | A2PP5A | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZYH GBP | GBP | 1,180,73 | 28.11. | | 8,66 | 13,24 | - | - | | A1KCA8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZH GBP | GBP | 1,994,33 | 28.11. | | 8,63 | 13,21 | - | - | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 15,24 | 28.11. | | 7,68 | 13,14 | -0,22 | 3,56 | | A3DGYE | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - IY GBP | GBP | 100,67 | 29.11. | | 8,94 | 13,12 | - | - | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 117,36 | 29.11. | | 8,55 | 13,01 | -13,35 | 13,76 | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 170,68 | 28.11. | | 8,44 | 13,01 | - | - | |
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