A3EYL6

AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZY EUR

EUR

 1,047,12

2.2.

 -0,15

 1,70

 -  

 -  

A2AQDX

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

CAD

 136,47

2.2.

 1,42

 6,76

 -  

 -  

A1426U

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

EUR

 1,272,30

2.2.

 1,39

 6,12

 -  

 -  

A41000

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

USD

 108,27

2.2.

 1,59

 8,20

 -  

 -  

A119CG

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

EUR

 1,471,93

2.2.

 1,44

 6,73

 -  

 -  

A3CUU6

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IYH GBP

GBP

 110,83

2.2.

 3,11

 18,80

 -  

 -  

A3CUU9

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - RYH GBP

GBP

 11,03

2.2.

 3,12

 18,57

 -  

 -  

A3CUVA

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD

USD

 116,69

2.2.

 3,17

 19,59

 -  

 -  

A3CWXP

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP

GBP

 1,158,10

2.2.

 1,85

 8,64

 -  

 -  

A3CUVC

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZYH GBP

GBP

 1,134,74

2.2.

 3,19

 19,69

 -  

 -  

A3EV0M

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

USD

 13,87

2.2.

 0,57

 7,84

 -  

 -  

A3EV0K

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

EUR

 11,82

2.2.

 0,40

 5,28

 -  

 -  

A2N9H6

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

USD

 14,26

2.2.

 0,61

 8,35

 -  

 -  

A2N9H7

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

EUR

 12,26

2.2.

 0,44

 5,83

 -  

 -  

A3CWL2

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

USD

 14,36

2.2.

 0,61

 8,32

 -  

 -  

A3CWL0

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

EUR

 12,26

2.2.

 0,44

 5,87

 -  

 -