A2ABFV

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR

EUR

 1,521,95

3.2.

 0,28

 -1,64

 -  

 -  

A40VW8

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR

EUR

 100,60

3.2.

 0,25

 -1,84

 -  

 -  

A2DN43

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - ZA GBP

GBP

 2,091,35

3.2.

 -1,78

 -4,13

 -  

 -  

A2DHG5

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - RY GBP

GBP

 23,90

3.2.

 -1,86

 -4,91

 -  

 -  

A2QN5H

AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R EUR

EUR

 10,77

3.2.

 -0,10

 -6,51

 -  

 -  

A3CRVR

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR

EUR

 125,89

3.2.

 -0,58

 -8,31

 21,16  

 -  

A3D3JW

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR

EUR

 12,91

3.2.

 -0,59

 -8,33

 21,12  

 -  

A4180C

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP

GBP

 1,062,74

3.2.

 0,86

 -

 -  

 -  

A41807

AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KH EUR

EUR

 1,058,30

3.2.

 0,70

 -

 -  

 -  

A41808

AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZMH GBP

GBP

 1,030,30

3.2.

 0,91

 -

 -  

 -  

A4180B

AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZMH GBP

GBP

 1,030,54

3.2.

 0,53

 -

 -  

 -  

A41A0A

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - S EUR

EUR

 1,052,18

3.2.

 1,29

 -

 -  

 -  

A41A0B

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - S USD

USD

 1,072,85

3.2.

 1,88

 -

 -  

 -  

A41A09

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - SQH EUR

EUR

 1,058,14

3.2.

 1,74

 -

 -  

 -  

A41809

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - ZQ GBP

GBP

 1,050,60

3.2.

 0,02

 -

 -  

 -  

A4180D

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZMH GBP

GBP

 1,022,89

3.2.

 0,80

 -

 -  

 -