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A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 168,05 | 4.7. |   | -0,25 | 3,66 | 10,94 | 2,41 |  | A2DRTP | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I USD | USD | 110,11 | 4.7. |  | 13,38 | 12,81 | 24,85 | 6,28 | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 57,00 | 4.7. | | -0,21 | 3,71 | 10,66 | - | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 68,31 | 4.7. | | 4,04 | 5,43 | 10,54 | -3,13 | | A2QN5D | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - A EUR | EUR | 10,24 | 4.7. | | -8,84 | -2,07 | -3,16 | - | | A2QN5C | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - A USD | USD | 9,90 | 4.7. | | 3,82 | 6,62 | 14,40 | - | | A2QR1N | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - AH EUR | EUR | 9,25 | 4.7. | | 2,84 | 4,62 | 4,96 | - | | A2QN5F | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - I EUR | EUR | 103,65 | 4.7. | | -8,61 | -1,98 | -2,59 | - | | A2QN5E | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - I USD | USD | 101,93 | 4.7. | | 4,02 | 7,01 | 13,25 | - | | A2QR1U | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH AUD | AUD | 97,10 | 4.7. | | 3,75 | 6,23 | 11,59 | - | | A2QR1T | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH CHF | CHF | 88,27 | 4.7. | | 1,84 | 2,43 | -0,03 | - | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 94,03 | 4.7. | | 2,99 | 4,95 | 6,06 | - | | A2QR1Q | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IYH GBP | GBP | 98,80 | 4.7. | | 3,87 | 6,69 | 13,30 | - | | A2QN5K | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - K EUR | EUR | 1,056,58 | 4.7. | | -8,39 | -1,49 | 4,47 | - | | A2QNJ8 | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZH EUR | EUR | 952,71 | 4.7. | | 3,16 | 5,27 | 9,92 | - | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 15,18 | 4.7. | | 8,64 | 8,98 | 47,72 | - | | A2QCCB | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - FH AUD | AUD | 132,38 | 4.7. | | 8,85 | 9,09 | 45,46 | - | | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 158,23 | 4.7. | | 8,98 | 9,64 | 51,66 | - | | A2QCQ5 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - Z EUR | EUR | 1,624,81 | 4.7. | | -3,58 | 1,40 | 36,97 | - | | A2QCQ4 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - Z GBP | GBP | 1,538,16 | 4.7. | | 0,51 | 3,40 | 37,45 | - | |
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