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A1426S | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH GBP | GBP | 126,88 | 28.11. |   | 4,83 | 7,58 | 19,88 | - |  | A14UY5 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH USD | USD | 136,51 | 28.11. | | 5,15 | 7,92 | 22,55 | - | | A1426T | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - J EUR | EUR | 1,050,64 | 28.11. | | 2,77 | 5,26 | 11,96 | - | | A2ANKT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - M EUR | EUR | 1,182,74 | 28.11. | | 3,78 | 6,41 | 15,75 | - | | A2DUYC | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH CHF | CHF | 1,112,48 | 28.11. | | 1,43 | 3,76 | 10,66 | 13,15 | | A2DVBR | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MQ EUR | EUR | 1,138,00 | 28.11. | | 3,78 | 6,41 | 14,30 | 16,95 | | A2ANKU | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MYH GBP | GBP | 1,278,74 | 28.11. | | 4,92 | 7,68 | 20,39 | - | | A143JS | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RAH GBP | GBP | 12,09 | 28.11. | | 4,83 | 7,57 | 19,84 | - | | A3CWDY | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - ZQH GBP | GBP | 1,046,57 | 28.11. | | 5,62 | 8,47 | 20,50 | - | | A3CUU3 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - A EUR | EUR | 10,21 | 29.11. | | 14,09 | 19,37 | 2,11 | - | | A3CUU2 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - A USD | USD | 9,42 | 29.11. | | 8,79 | 14,76 | -5,75 | - | | A3CUU5 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - I EUR | EUR | 105,53 | 29.11. | | 15,04 | 20,44 | 5,53 | - | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - I USD | USD | 97,71 | 29.11. | | 9,56 | 15,65 | -2,29 | - | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - IH EUR | EUR | 94,91 | 29.11. | | 6,78 | 12,36 | - | - | | A3CUU8 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - R EUR | EUR | 10,55 | 29.11. | | 15,04 | 20,45 | 5,53 | - | | A3CUVB | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - S EUR | EUR | 105,90 | 29.11. | | 15,40 | 20,86 | 5,90 | - | | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 12,71 | 28.11. | | 7,27 | 10,62 | - | - | | A3EV0K | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR | EUR | 11,13 | 28.11. | | 5,88 | 9,03 | - | - | | A3EV0L | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - M USD | USD | 1,325,37 | 28.11. | | 7,84 | 11,26 | - | - | | A2N9H6 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD | USD | 13,00 | 28.11. | | 7,73 | 11,15 | - | - | |
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