A1426U

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

EUR

 1,270,94

30.1.

 1,28

 6,26

 -  

 -  

A41000

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

USD

 108,14

30.1.

 1,47

 8,07

 -  

 -  

A119CG

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

EUR

 1,470,32

30.1.

 1,33

 6,87

 -  

 -  

A3CUU4

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD

USD

 114,92

30.1.

 2,51

 16,14

 42,24  

 -  

A3C9JW

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR

EUR

 107,54

30.1.

 2,27

 12,49

 29,58  

 -  

A3CUU6

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IYH GBP

GBP

 110,17

30.1.

 2,50

 15,87

 -  

 -  

A3CUU9

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - RYH GBP

GBP

 10,96

30.1.

 2,50

 15,64

 -  

 -  

A3CUVA

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD

USD

 115,99

30.1.

 2,55

 16,63

 -  

 -  

A3CWXP

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP

GBP

 1,143,21

30.1.

 0,54

 6,25

 -  

 -  

A3CUVC

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZYH GBP

GBP

 1,127,93

30.1.

 2,57

 16,71

 -  

 -  

A3EV0M

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

USD

 13,86

30.1.

 0,51

 7,74

 -  

 -  

A3EV0K

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

EUR

 11,81

30.1.

 0,33

 5,18

 -  

 -  

A2N9H6

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

USD

 14,25

30.1.

 0,55

 8,25

 -  

 -  

A2N9H7

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

EUR

 12,25

30.1.

 0,36

 5,72

 -  

 -  

A3CWL2

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

USD

 14,35

30.1.

 0,55

 8,22

 -  

 -  

A3CWL0

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

EUR

 12,26

30.1.

 0,38

 5,77

 -  

 -