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A3EB6Y | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I EUR | EUR | 115,46 | 23.4. |   | 2,35 | 12,41 | - | - |  | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I USD ACC | USD | 135,65 | 23.4. |  | 2,06 | 15,99 | - | - | | A3EB6Z | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ EUR INC | EUR | 112,01 | 23.4. | | 2,38 | 12,46 | - | - | | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ USD INC | USD | 130,92 | 23.4. | | 2,08 | 15,99 | - | - | | A3E4MV | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD | USD | 121,72 | 23.4. | | 2,08 | 15,98 | - | - | | A3EB72 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R EUR | EUR | 11,56 | 23.4. | | 2,38 | 12,41 | - | - | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R USD ACC | USD | 13,58 | 23.4. | | 2,08 | 15,98 | - | - | | A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ EUR INC | EUR | 11,20 | 23.4. | | 2,38 | 12,45 | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ USD INC | USD | 13,09 | 23.4. | | 2,08 | 15,98 | - | - | | A41A0A | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - S EUR | EUR | 1,064,97 | 23.4. | | 2,52 | - | - | - | | A41A0B | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - S USD | USD | 1,076,47 | 23.4. | | 2,22 | - | - | - | | A41A09 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - SQH EUR | EUR | 1,048,02 | 23.4. | | 1,55 | - | - | - | | A41809 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - ZQ GBP | GBP | 1,060,48 | 23.4. | | 1,84 | 7,74 | - | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 29,09 | 23.4. | | 1,05 | 8,01 | 26,63 | 18,95 | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,21 | 23.4. | | -0,21 | 3,44 | 11,56 | -0,27 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 22,31 | 23.4. | | 0,51 | 5,71 | 19,92 | 8,22 | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 20,48 | 23.4. | | 0,23 | 5,10 | - | - | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 7,94 | 23.4. | | 1,05 | 8,00 | 25,96 | 17,71 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,36 | 23.4. | | 1,03 | 7,75 | 24,72 | 14,45 | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,55 | 23.4. | | 0,23 | 5,13 | - | - | |
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