A3EYL6

AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZY EUR

EUR

 1,055,57

16.10.

 3,18

 2,58

 -  

 -  

A2AQDX

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - FAH CAD

CAD

 134,60

16.10.

 6,42

 5,15

 -  

 -  

A1426U

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - K EUR

EUR

 1,248,20

16.10.

 5,88

 4,50

 -  

 -  

A41000

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH USD

USD

 105,57

16.10.

 -

 -

 -  

 -  

A119CG

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - Z EUR

EUR

 1,441,58

16.10.

 6,37

 5,10

 -  

 -  

A3CUU6

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IYH GBP

GBP

 106,29

16.10.

 16,03

 9,20

 -  

 -  

A3CUU9

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - RYH GBP

GBP

 10,58

16.10.

 15,82

 8,97

 -  

 -  

A3CUVA

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD

USD

 111,68

16.10.

 16,69

 10,03

 -  

 -  

A3CWXP

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP

GBP

 1,123,40

16.10.

 9,05

 6,95

 -  

 -  

A3CUVC

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZYH GBP

GBP

 1,085,64

16.10.

 16,66

 9,97

 -  

 -  

A3EV0M

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD

USD

 13,58

16.10.

 6,66

 7,37

 -  

 -  

A3EV0K

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR

EUR

 11,64

16.10.

 4,64

 5,10

 -  

 -  

A2N9H6

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD

USD

 13,94

16.10.

 7,06

 7,88

 -  

 -  

A2N9H7

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR

EUR

 12,06

16.10.

 5,09

 5,55

 -  

 -  

A3CWL2

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD

USD

 14,04

16.10.

 7,04

 7,85

 -  

 -  

A3CWL0

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR

EUR

 12,07

16.10.

 5,11

 5,56

 -  

 -