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A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - I USD | USD | 92,75 | 16.4. |   | -2,62 | 2,44 | 6,50 | - |  | A2QR1Q | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - IYH GBP | GBP | 96,29 | 16.4. |  | 1,23 | 7,08 | 6,36 | - | | A1KCA1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BAH EUR | EUR | 7,84 | 16.4. | | -1,10 | 4,90 | 5,98 | 13,73 | | A2PDNC | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RAH EUR | EUR | 7,83 | 16.4. | | 0,48 | 7,32 | 5,27 | 6,56 | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 65,11 | 16.4. | | -0,84 | 0,06 | 5,24 | 0,71 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 132,30 | 16.4. | | 0,56 | 7,44 | 5,24 | 6,61 | | A2QN5K | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - K EUR | EUR | 1,063,90 | 16.4. | | -7,76 | 0,71 | 5,08 | - | | A2QR1U | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - IH AUD | AUD | 94,75 | 16.4. | | 1,24 | 6,66 | 4,73 | - | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 114,31 | 16.4. | | -0,84 | 2,88 | 4,73 | - | | A2PNM5 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IQH CHF | CHF | 80,62 | 16.4. | | -0,77 | 2,96 | 4,57 | 15,18 | | A2QNJ8 | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - ZH EUR | EUR | 932,19 | 16.4. | | 0,94 | 5,89 | 3,35 | - | | A3CUU2 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - A USD | USD | 8,92 | 16.4. | | -2,83 | 1,65 | 3,30 | - | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 10,79 | 16.4. | | 0,39 | 6,75 | 3,29 | - | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 72,29 | 16.4. | | -1,42 | 3,36 | 3,14 | - | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 160,95 | 16.4. | | -4,46 | -0,22 | 2,54 | 2,75 | | A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 11,80 | 16.4. | | -1,52 | 2,98 | 2,51 | - | | A1KCAJ | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZH GBP | GBP | 1,389,22 | 16.4. | | 1,71 | 6,48 | 2,34 | -2,42 | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 54,60 | 16.4. | | -4,41 | -0,18 | 2,31 | - | | A3CUVB | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - S EUR | EUR | 93,37 | 16.4. | | -11,09 | -3,88 | 1,79 | - | | A3CUU8 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - R EUR | EUR | 9,29 | 16.4. | | -11,19 | -4,21 | 1,31 | - | |
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