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A2QN5G | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R USD | USD | 10,58 | 27.1. |   | 0,41 | 7,32 | - | - |  | A2QR1S | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - RYH GBP | GBP | 10,21 | 27.1. | | 0,39 | 6,76 | - | - | | A2QR1R | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - SYH GBP | GBP | 103,05 | 27.1. | | 0,38 | 6,99 | - | - | | A4180B | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZMH GBP | GBP | 1,033,29 | 27.1. | | 0,44 | - | - | - | | A2QN5J | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZYH GBP | GBP | 1,040,02 | 27.1. | | 0,39 | 7,12 | - | - | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 16,24 | 27.1. |  | 2,41 | 12,88 | 47,42 | 38,55 | | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 169,87 | 27.1. | | 2,46 | 13,61 | 50,82 | 44,45 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 172,45 | 27.1. | | 9,44 | 46,59 | 50,50 | 19,83 | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 24,98 | 27.1. | | 2,05 | 6,12 | 34,07 | 43,55 | | A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 127,05 | 27.1. | | 0,34 | -5,85 | 25,33 | - | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 267,65 | 27.1. | | 2,11 | 6,98 | 37,37 | 49,44 | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 13,03 | 27.1. | | 0,33 | -5,86 | 25,30 | - | | A2DHG5 | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - RY GBP | GBP | 24,32 | 27.1. | | -0,13 | -2,82 | - | - | | A3ECHV | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - V USD | USD | 1,252,62 | 27.1. | | 2,17 | 7,93 | - | - | | A2DN43 | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - ZA GBP | GBP | 2,127,81 | 27.1. | | -0,07 | -2,02 | - | - | | A3EB6U | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A EUR | EUR | 11,17 | 27.1. | | 0,33 | 0,15 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A USD ACC | USD | 13,37 | 27.1. | | 2,09 | 13,96 | - | - | | A3EB6V | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ EUR INC | EUR | 11,02 | 27.1. | | 0,32 | 0,20 | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ USD INC | USD | 13,16 | 27.1. | | 2,09 | 13,95 | - | - | | A3EB6Y | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I EUR | EUR | 113,23 | 27.1. | | 0,37 | 0,82 | - | - | |
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