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A2QCCB | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.FH AUD | AUD | 124,04 | 19.9. |   | 14,94 | 24,86 | 8,46 | - |  | A2AHXD | AVIVA INV.-GL.EQ.ENDURANCE FD.A USD | USD | 23,77 | 19.9. | | 14,86 | 24,67 | 11,20 | 71,37 | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - I USD | USD | 100,78 | 19.9. | | 13,00 | 21,98 | - | - | | A3CUVB | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - S EUR | EUR | 103,51 | 19.9. | | 12,80 | 17,63 | - | - | | A3CUU5 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - I EUR | EUR | 103,22 | 19.9. | | 12,52 | 17,30 | - | - | | A3CUU8 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - R EUR | EUR | 10,32 | 19.9. | | 12,52 | 17,30 | - | - | | A3CUU2 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - A USD | USD | 9,73 | 19.9. | | 12,36 | 21,00 | - | - | | A2QCQ4 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.Z GBP | GBP | 1,475,27 | 19.9. | | 12,36 | 19,68 | 20,00 | - | | A2N7VN | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - Z EUR | EUR | 915,07 | 19.9. | | 11,86 | 12,15 | -3,20 | - | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 120,91 | 19.9. | | 11,84 | 15,85 | -9,53 | 21,91 | | A3CUU3 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - A EUR | EUR | 10,01 | 19.9. | | 11,80 | 16,20 | - | - | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - IH EUR | EUR | 98,42 | 19.9. | | 10,73 | 18,34 | - | - | | A3DCEE | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - RY USD | USD | 10,39 | 19.9. | | 9,07 | 14,02 | - | - | | A2DKN3 | AVIVA INV.-EM.MARK.CORP.BD.FD.I USD | USD | 130,86 | 19.9. | | 8,92 | 13,82 | -1,31 | 13,14 | | 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 | | A3DGYD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IYH GBP | GBP | 109,39 | 19.9. | | 8,58 | 13,28 | - | - | | 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 | - | - | | A3DCED | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - AY USD | USD | 10,17 | 19.9. | | 8,48 | 13,14 | - | - | |
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