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A3CUVB | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - S EUR | EUR | 103,51 | 19.9. |   | 12,80 | 17,63 | - | - |  | A3CUU8 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - R EUR | EUR | 10,32 | 19.9. | | 12,52 | 17,30 | - | - | | A3CUU5 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - I EUR | EUR | 103,22 | 19.9. | | 12,52 | 17,30 | - | - | | A3CUU3 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - A EUR | EUR | 10,01 | 19.9. | | 11,80 | 16,20 | - | - | | A2PV4J | AVIVA INV.-EM.MKT.BOND FD.LA USD | USD | 89,81 | 19.9. | | 8,85 | 15,94 | -1,89 | - | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 313,76 | 19.9. | | 8,84 | 15,93 | -1,90 | 7,40 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 120,91 | 19.9. | | 11,84 | 15,85 | -9,53 | 21,91 | | A3EHRK | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IMH GBP | GBP | 106,32 | 19.9. | | 8,50 | 15,34 | - | - | | A3DGYC | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IYH GBP | GBP | 106,39 | 19.9. | | 8,50 | 15,32 | - | - | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 15,34 | 19.9. | | 8,35 | 15,21 | -3,56 | 4,26 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 13,11 | 19.9. | | 8,15 | 14,91 | -4,47 | 2,74 | | A3DCEE | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - RY USD | USD | 10,39 | 19.9. | | 9,07 | 14,02 | - | - | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 134,57 | 19.9. | | 7,56 | 13,85 | -8,63 | -2,72 | | A2DKN3 | AVIVA INV.-EM.MARK.CORP.BD.FD.I USD | USD | 130,86 | 19.9. | | 8,92 | 13,82 | -1,31 | 13,14 | | A2PDNC | AVIVA INV.-EM.MKT.BOND FD.RAH EUR | EUR | 8,44 | 19.9. | | 7,47 | 13,79 | -8,56 | -2,47 | | A2PP5A | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZYH GBP | GBP | 1,167,66 | 18.9. | | 7,45 | 13,55 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 169,02 | 18.9. | | 7,38 | 13,54 | - | - | | A1KCA8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZH GBP | GBP | 1,971,85 | 18.9. | | 7,40 | 13,51 | - | - | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 295,46 | 18.9. | | 7,29 | 13,41 | 8,47 | 19,12 | | A1JUJ6 | AVIVA INV.-GLOBAL H.Y.BOND FD.IA USD | USD | 102,18 | 18.9. | | 7,29 | 13,40 | 8,46 | - | |
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