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A2QN5G | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R USD | USD | 10,50 | 14.10. |   | 7,12 | 6,59 | - | - |  | A2QR1S | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - RYH GBP | GBP | 10,15 | 14.10. | | 6,71 | 6,13 | - | - | | A2QR1R | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - SYH GBP | GBP | 102,35 | 14.10. | | 6,87 | 6,37 | - | - | | A4180B | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZMH GBP | GBP | 1,036,80 | 14.10. | | - | - | - | - | | A2QN5J | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZYH GBP | GBP | 1,032,52 | 14.10. | | 6,97 | 6,51 | - | - | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 15,83 | 14.10. | | 13,29 | 8,33 | 64,03 | 49,63 | | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 165,31 | 14.10. | | 13,86 | 9,00 | 68,12 | 56,18 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 148,56 | 14.10. |  | 27,22 | 16,24 | 60,65 | 26,48 | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 24,02 | 14.10. | | 4,94 | 0,99 | 45,49 | 48,26 | | A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 125,57 | 14.10. | | -5,41 | -4,04 | 25,48 | - | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 256,73 | 14.10. | | 5,62 | 1,82 | 49,07 | 54,34 | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 12,88 | 14.10. | | -5,40 | -4,01 | - | - | | A2DHG5 | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - RY GBP | GBP | 24,12 | 14.10. | | -0,54 | -0,14 | - | - | | A3ECHV | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - V USD | USD | 1,198,44 | 14.10. | | 6,35 | 2,71 | - | - | | A2DN43 | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - ZA GBP | GBP | 2,116,69 | 14.10. | | 0,11 | 0,69 | - | - | | A3EB6U | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A EUR | EUR | 11,02 | 14.10. | | 1,24 | 0,10 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A USD ACC | USD | 12,79 | 14.10. | | 13,35 | 6,32 | - | - | | A3EB6V | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ EUR INC | EUR | 10,87 | 14.10. | | 1,31 | 0,58 | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ USD INC | USD | 12,60 | 14.10. | | 13,33 | 6,31 | - | - | | A3EB6Y | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I EUR | EUR | 111,45 | 14.10. | | 1,78 | 0,80 | - | - | |
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