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A2QN5F | AVIVA INV.-CL.TR.GL.FD.I EUR | EUR | 107,35 | 19.9. |   | 5,19 | 7,85 | - | - |  | A2QN5E | AVIVA INV.-CL.TR.GL.FD.I USD | USD | 99,63 | 19.9. |  | 5,81 | 12,38 | - | - | | A2QR1T | AVIVA INV.-CL.TR.GL.FD.IH CHF | CHF | 89,20 | 19.9. | | 2,64 | 7,58 | - | - | | A2QR1P | AVIVA INV.-CL.TR.GL.FD.IH EUR | EUR | 93,27 | 19.9. | | 4,49 | 10,33 | - | - | | A3EHRK | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IMH GBP | GBP | 106,32 | 19.9. | | 8,50 | 15,34 | - | - | | A3DGYC | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IYH GBP | GBP | 106,39 | 19.9. | | 8,50 | 15,32 | - | - | | A3DCED | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - AY USD | USD | 10,17 | 19.9. | | 8,48 | 13,14 | - | - | | A3DGYD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IYH GBP | GBP | 109,39 | 19.9. | | 8,58 | 13,28 | - | - | | A3DCEE | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - RY USD | USD | 10,39 | 19.9. | | 9,07 | 14,02 | - | - | | A3DGYE | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - IY GBP | GBP | 99,42 | 19.9. | | 7,59 | 8,62 | - | - | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 13,16 | 19.9. | | 15,01 | 20,88 | - | - | | A3DSSY | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - Z EUR | EUR | 1,230,20 | 19.9. | | 15,66 | 21,80 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD ACC | USD | 11,75 | 18.9. | | 16,52 | - | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD INC | USD | 11,66 | 18.9. | | 16,51 | - | - | - | | A3EB6V | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND AQ EUR INC | EUR | 10,49 | 18.9. | | - | - | - | - | | A3EB6Z | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND IQ EUR INC | EUR | 105,11 | 18.9. | | - | - | - | - | | A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND RQ EUR INC | EUR | 10,51 | 18.9. | | - | - | - | - | | A40GY8 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND SQ INCOME GBP | GBP | 101,72 | 18.9. | | - | - | - | - | | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD ACC | USD | 118,23 | 18.9. | | 17,19 | - | - | - | | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD INC | USD | 116,82 | 18.9. | | 17,18 | - | - | - | |
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