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A2QN5G | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R USD | USD | 10,63 | 3.3. |   | 0,97 | 5,94 | - | - |  | A2QR1S | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - RYH GBP | GBP | 10,27 | 3.3. | | 0,96 | 5,44 | - | - | | A2QR1R | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - SYH GBP | GBP | 103,69 | 3.3. | | 1,00 | 5,69 | - | - | | A4180B | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZMH GBP | GBP | 1,031,83 | 3.3. | | 1,00 | - | - | - | | A2QN5J | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZYH GBP | GBP | 1,046,72 | 3.3. | | 1,04 | 5,83 | - | - | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 15,74 | 3.3. | | -0,71 | 14,51 | 44,64 | 33,87 | | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 164,81 | 3.3. | | -0,60 | 15,26 | 47,88 | 39,56 | | 215113 | AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE FUND - I USD | USD | 592,87 | 3.3. | | 8,57 | 42,73 | 65,30 | 25,11 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 171,71 | 3.3. | | 8,97 | 44,51 | 58,32 | 17,98 | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 24,03 | 3.3. | | -1,85 | 4,03 | 33,25 | 34,00 | | A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 126,32 | 3.3. | | -0,23 | -4,88 | 25,61 | - | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 257,65 | 3.3. | | -1,71 | 4,89 | 36,54 | 39,50 | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 12,95 | 3.3. | | -0,27 | -4,92 | 25,56 | - | | A2DHG5 | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - RY GBP | GBP | 24,20 | 3.3. | | -0,63 | 0,07 | - | - | | A3ECHV | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - V USD | USD | 1,206,96 | 3.3. | | -1,55 | 5,82 | - | - | | A2DN43 | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - ZA GBP | GBP | 2,118,95 | 3.3. | | -0,49 | 0,90 | - | - | | A3EB6U | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A EUR | EUR | 11,35 | 3.3. | | 1,95 | 0,99 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A USD ACC | USD | 13,15 | 3.3. | | 0,45 | 11,41 | - | - | | A3EB6V | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ EUR INC | EUR | 11,19 | 3.3. | | 1,94 | 1,03 | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ USD INC | USD | 12,95 | 3.3. | | 0,47 | 11,41 | - | - | |
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