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A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 121,82 | 2.5. |   | 4,32 | 8,05 | 9,74 | 34,35 |  | A3DGYE | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - IY GBP | GBP | 99,54 | 2.5. | | -1,88 | 1,36 | 3,45 | - | | A2N7VN | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - Z EUR | EUR | 906,61 | 2.5. | | -4,53 | 2,36 | 3,39 | - | | A2P1P9 | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - ZY GBP | GBP | 1,475,31 | 2.5. | | -1,58 | 2,28 | 5,56 | 29,19 | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 22,91 | 2.5. | | 0,12 | 10,88 | 24,11 | 71,31 | | A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 121,69 | 2.5. | | -8,33 | 5,16 | 18,24 | - | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 244,04 | 2.5. | | 0,40 | 11,79 | 27,15 | 78,29 | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 12,48 | 2.5. | | -8,34 | 5,18 | - | - | | A3DSSY | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - Z EUR | EUR | 1,172,00 | 2.5. | | -8,11 | 5,96 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD ACC | USD | 12,04 | 2.5. | | 6,69 | 14,04 | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD INC | USD | 11,92 | 2.5. | | 6,69 | 14,04 | - | - | | A3EB6U | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A EUR | EUR | 10,57 | 2.5. | | -2,82 | 7,21 | - | - | | A3EB6Y | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I EUR | EUR | 106,65 | 2.5. | | -2,60 | 8,07 | - | - | | A3E4MV | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD | USD | 114,71 | 2.5. | | 5,63 | 12,30 | - | - | | A3EB72 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R EUR | EUR | 10,68 | 2.5. | | -2,53 | 8,23 | - | - | | A3E324 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - Z GBP | GBP | 1,164,85 | 2.5. | | 0,78 | 8,48 | - | - | | A3EB6V | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND AQ EUR INC | EUR | 10,49 | 2.5. | | -2,78 | 7,71 | - | - | | A3EB6Z | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND IQ EUR INC | EUR | 105,29 | 2.5. | | -1,03 | 9,89 | - | - | | A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND RQ EUR INC | EUR | 10,53 | 2.5. | | -1,03 | 9,89 | - | - | | A40GY8 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND SQ INCOME GBP | GBP | 103,14 | 2.5. | | 0,74 | - | - | - | |
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