A1426W

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR

EUR

 12,46

2.2.

 1,37

 5,85

 15,97  

 24,70  

A2P215

AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD

USD

 16,07

2.2.

 1,34

 14,19

 42,86  

 35,05  

A2AHXD

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD

USD

 24,80

2.2.

 1,30

 6,20

 28,42  

 40,81  

A119CE

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR

EUR

 12,32

2.2.

 1,30

 5,07

 13,41  

 20,12  

A14ZXD

AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - ZY GBP

GBP

 1,670,33

2.2.

 1,09

 10,56

 -  

 -  

A3EV0G

AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I GBP

GBP

 120,60

2.2.

 1,03

 9,91

 -  

 -  

A3EV0F

AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - R GBP

GBP

 11,94

2.2.

 1,01

 9,64

 -  

 -  

A41809

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - ZQ GBP

GBP

 1,060,71

2.2.

 0,99

 -

 -  

 -  

A3CRVR

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR

EUR

 127,86

2.2.

 0,98

 -6,87

 22,13  

 -  

A0QZPB

AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP

GBP

 69,99

2.2.

 0,97

 9,40

 11,33  

 5,92  

A3D3JW

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR

EUR

 13,11

2.2.

 0,96

 -6,89

 22,09  

 -  

A41808

AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZMH GBP

GBP

 1,029,66

2.2.

 0,85

 -

 -  

 -  

A1KB91

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD

USD

 2,093,96

2.2.

 0,83

 12,98

 -  

 -  

A1KB93

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP

GBP

 1,755,86

2.2.

 0,82

 12,75

 -  

 -  

A2ABE9

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP

GBP

 1,507,87

2.2.

 0,82

 12,74

 -  

 -  

A3EUWX

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD

USD

 130,58

2.2.

 0,81

 12,69

 -  

 -  

A2PHZW

AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH GBP

GBP

 1,297,68

2.2.

 0,81

 9,15

 -  

 -  

A4180C

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP

GBP

 1,062,20

2.2.

 0,80

 -

 -  

 -  

A0MJ7U

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD

USD

 351,97

2.2.

 0,78

 12,29

 27,12  

 10,75  

A2DKN3

AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD

USD

 143,97

2.2.

 0,77

 8,62

 23,43  

 10,14