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A3CUUP | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - A EUR | EUR | 11,18 | 29.11. |   | 14,97 | 19,47 | 10,79 | - |  | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD ACC | USD | 11,59 | 28.11. |  | 14,89 | - | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD INC | USD | 11,49 | 28.11. | | 14,88 | - | - | - | | A2N7VN | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - Z EUR | EUR | 938,01 | 29.11. | | 14,67 | 18,47 | -5,99 | - | | A2QE7Z | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V EUR | EUR | 1,368,58 | 28.11. | | 14,15 | 18,32 | - | - | | A3CUU3 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - A EUR | EUR | 10,21 | 29.11. | | 14,09 | 19,37 | 2,11 | - | | A2QN5K | AVIVA INV.-CL.TR.GL.FD.K EUR | EUR | 1,141,69 | 28.11. | | 10,59 | 14,47 | 6,40 | - | | A3CUUQ | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - I USD | USD | 106,98 | 29.11. | | 10,45 | 15,77 | - | - | | A2QN5D | AVIVA INV.-CL.TR.GL.FD.A EUR | EUR | 11,13 | 28.11. | | 10,13 | 13,94 | - | - | | A2QN5F | AVIVA INV.-CL.TR.GL.FD.I EUR | EUR | 112,33 | 28.11. | | 10,06 | 13,86 | - | - | | A2P1P9 | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - ZY GBP | GBP | 1,486,41 | 29.11. | | 9,85 | 14,15 | -7,32 | - | | A3CUUN | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - A USD | USD | 10,32 | 29.11. | | 9,71 | 14,91 | 3,91 | - | | A3DCEE | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - RY USD | USD | 10,44 | 28.11. | | 9,62 | 13,52 | - | - | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - I USD | USD | 97,71 | 29.11. | | 9,56 | 15,65 | -2,29 | - | | A2DKN3 | AVIVA INV.-EM.MARK.CORP.BD.FD.I USD | USD | 131,48 | 28.11. | | 9,43 | 13,31 | 1,99 | 12,60 | | A3DGYD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IYH GBP | GBP | 109,95 | 28.11. | | 9,13 | 12,98 | - | - | | A3DGYE | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - IY GBP | GBP | 100,67 | 29.11. | | 8,94 | 13,12 | - | - | | A3DCED | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - AY USD | USD | 10,21 | 28.11. | | 8,86 | 12,65 | - | - | | A3CUU2 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - A USD | USD | 9,42 | 29.11. | | 8,79 | 14,76 | -5,75 | - | | A2PP5A | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZYH GBP | GBP | 1,180,73 | 28.11. | | 8,66 | 13,24 | - | - | |
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