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A2QN5G | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R USD | USD | 10,57 | 23.4. |   | 0,36 | 6,41 | - | - |  | A2QR1S | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - RYH GBP | GBP | 10,20 | 23.4. | | 0,27 | 5,88 | - | - | | A2QR1R | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - SYH GBP | GBP | 103,01 | 23.4. | | 0,34 | 6,13 | - | - | | A4180B | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZMH GBP | GBP | 1,020,92 | 23.4. | | 0,33 | 5,89 | - | - | | A2QN5J | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZYH GBP | GBP | 1,040,03 | 23.4. | | 0,39 | 6,28 | - | - | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 16,13 | 23.4. | | 1,73 | 20,91 | 44,08 | 27,58 | | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 169,00 | 23.4. | | 1,93 | 21,70 | 47,16 | 32,97 | | 215113 | AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE FUND - I USD | USD | 620,27 | 23.4. | | 13,58 | 49,91 | 75,31 | 32,20 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 181,03 | 23.4. | | 14,88 | 53,84 | 72,13 | 24,65 | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 24,44 | 23.4. | | -0,16 | 10,99 | 32,61 | 22,82 | | A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 127,13 | 23.4. | | 0,41 | 8,54 | 28,33 | - | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 262,34 | 23.4. | | 0,08 | 11,88 | 35,88 | 27,86 | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 13,03 | 23.4. | | 0,37 | 8,51 | 28,28 | - | | A2DHG5 | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - RY GBP | GBP | 24,26 | 23.4. | | -0,37 | 9,86 | - | - | | A3ECHV | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - V USD | USD | 1,230,56 | 23.4. | | 0,37 | 12,90 | - | - | | A2DN43 | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - ZA GBP | GBP | 2,126,81 | 23.4. | | -0,12 | 10,77 | - | - | | A3EB6U | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A EUR | EUR | 11,37 | 23.4. |  | 2,15 | 11,68 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A USD ACC | USD | 13,33 | 23.4. | | 1,83 | 15,15 | - | - | | A3EB6V | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ EUR INC | EUR | 11,16 | 23.4. | | 2,14 | 11,67 | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ USD INC | USD | 13,06 | 23.4. | | 1,85 | 15,17 | - | - | |
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