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A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,73 | 28.11. |   | 1,92 | 4,04 | 2,71 | -6,38 |  | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 14,23 | 28.11. | | 1,69 | 3,78 | 1,94 | -7,54 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 168,17 | 28.11. | | 2,54 | 4,73 | 4,73 | -3,31 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 117,36 | 29.11. |  | 8,55 | 13,01 | -13,35 | 13,76 | | A3DGYE | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - IY GBP | GBP | 100,67 | 29.11. | | 8,94 | 13,12 | - | - | | A2N7VN | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - Z EUR | EUR | 938,01 | 29.11. | | 14,67 | 18,47 | -5,99 | - | | A2P1P9 | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - ZY GBP | GBP | 1,486,41 | 29.11. | | 9,85 | 14,15 | -7,32 | - | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 14,07 | 29.11. | | 22,95 | 25,88 | - | - | | A3DSSY | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - Z EUR | EUR | 1,316,96 | 29.11. | | 23,82 | 26,86 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD ACC | USD | 11,59 | 28.11. | | 14,89 | - | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD INC | USD | 11,49 | 28.11. | | 14,88 | - | - | - | | A3EB6V | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND AQ EUR INC | EUR | 10,89 | 28.11. | | - | - | - | - | | A3EB6Z | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND IQ EUR INC | EUR | 109,13 | 28.11. | | - | - | - | - | | A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND RQ EUR INC | EUR | 10,91 | 28.11. | | - | - | - | - | | A40GY8 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND SQ INCOME GBP | GBP | 104,40 | 28.11. | | - | - | - | - | | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD ACC | USD | 116,75 | 28.11. | | 15,73 | - | - | - | | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD INC | USD | 115,12 | 28.11. | | 15,74 | - | - | - | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD ACC | USD | 11,68 | 28.11. | | 15,76 | - | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD INC | USD | 11,51 | 28.11. | | 15,74 | - | - | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 26,83 | 28.11. | | 7,70 | 12,16 | 9,13 | 16,08 | |
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