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A3EB6Y | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I EUR | EUR | 114,86 | 4.3. |   | 1,82 | 2,65 | - | - |  | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I USD ACC | USD | 134,12 | 4.3. |  | 0,91 | 13,49 | - | - | | A3EB6Z | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ EUR INC | EUR | 112,20 | 4.3. | | 1,85 | 2,85 | - | - | | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ USD INC | USD | 130,31 | 4.3. | | 0,93 | 13,53 | - | - | | A3E4MV | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD | USD | 121,90 | 4.3. | | 0,93 | 13,51 | - | - | | A3EB72 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R EUR | EUR | 11,50 | 4.3. | | 1,84 | 2,67 | - | - | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R USD ACC | USD | 13,43 | 4.3. | | 0,93 | 13,52 | - | - | | A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ EUR INC | EUR | 11,22 | 4.3. | | 1,85 | 2,84 | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ USD INC | USD | 13,03 | 4.3. | | 0,92 | 13,51 | - | - | | A41A0A | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - S EUR | EUR | 1,058,60 | 4.3. | | 1,91 | - | - | - | | A41A0B | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - S USD | USD | 1,063,63 | 4.3. | | 1,00 | - | - | - | | A41A09 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - SQH EUR | EUR | 1,047,29 | 4.3. | | 0,70 | - | - | - | | A41809 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - ZQ GBP | GBP | 1,068,06 | 4.3. | | 1,69 | - | - | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 29,03 | 4.3. | | 0,85 | 6,15 | 27,01 | 19,52 | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,27 | 4.3. | | 0,19 | 1,77 | 11,95 | 0,66 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 22,33 | 4.3. | | 0,57 | 3,93 | 20,19 | 8,89 | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 20,52 | 4.3. | | 0,40 | 3,37 | - | - | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 7,97 | 4.3. | | 0,85 | 6,15 | 26,35 | 18,27 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,40 | 4.3. | | 0,84 | 5,84 | 24,92 | 15,00 | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,60 | 4.3. | | 0,40 | 3,37 | - | - | |
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