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A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 113,60 | 16.4. |   | -2,72 | 4,13 | -1,30 | 28,18 |  | A3DGYE | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - IY GBP | GBP | 93,29 | 16.4. | | -8,05 | -2,16 | -3,07 | - | | A2N7VN | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - Z EUR | EUR | 844,13 | 16.4. | | -11,11 | -2,00 | -4,67 | - | | A2P1P9 | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - ZY GBP | GBP | 1,382,08 | 16.4. | | -7,80 | -1,27 | -1,10 | 24,58 | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 22,08 | 16.4. | | -3,53 | 6,84 | 12,14 | 68,11 | | A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 117,07 | 16.4. | | -11,81 | 0,67 | 9,55 | - | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 235,05 | 16.4. | | -3,30 | 7,72 | 14,87 | 74,96 | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 12,00 | 16.4. | | -11,82 | 0,69 | - | - | | A3DSSY | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - Z EUR | EUR | 1,127,11 | 16.4. | | -11,63 | 1,44 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD ACC | USD | 11,56 | 16.4. | | 2,41 | 11,48 | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD INC | USD | 11,44 | 16.4. | | 2,40 | 11,48 | - | - | | A3EB6U | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A EUR | EUR | 10,14 | 16.4. | | -6,84 | 4,12 | - | - | | A3EB6Y | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I EUR | EUR | 102,22 | 16.4. | | -6,65 | 4,96 | - | - | | A3E4MV | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD | USD | 110,05 | 16.4. | | 1,35 | 9,76 | - | - | | A3EB72 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R EUR | EUR | 10,24 | 16.4. | | -6,59 | 5,11 | - | - | | A3E324 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - Z GBP | GBP | 1,122,97 | 16.4. | | -2,84 | 6,21 | - | - | | A3EB6V | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND AQ EUR INC | EUR | 10,06 | 16.4. | | -6,79 | 4,62 | - | - | | A3EB6Z | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND IQ EUR INC | EUR | 100,90 | 16.4. | | -5,16 | 6,72 | - | - | | A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND RQ EUR INC | EUR | 10,09 | 16.4. | | -5,16 | 6,72 | - | - | | A40GY8 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND SQ INCOME GBP | GBP | 99,44 | 16.4. | | -2,87 | - | - | - | |
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