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A1426S | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH GBP | GBP | 133,22 | 30.4. |   | 5,65 | 6,11 | 21,20 | - |  | A14UY5 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH USD | USD | 143,46 | 30.4. | | 5,72 | 6,46 | 23,85 | - | | A1426T | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - J EUR | EUR | 1,090,05 | 30.4. | | 4,64 | 3,51 | 12,81 | - | | A2ANKT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - M EUR | EUR | 1,232,67 | 30.4. | | 5,01 | 4,63 | 16,61 | - | | A2DUYC | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH CHF | CHF | 1,146,01 | 30.4. |  | 4,08 | 1,88 | 10,08 | 19,70 | | A2DVBR | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MQ EUR | EUR | 1,183,64 | 30.4. | | 5,01 | 4,63 | 15,14 | 25,45 | | A2ANKU | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MYH GBP | GBP | 1,342,82 | 30.4. | | 5,66 | 6,17 | 21,64 | - | | A143JS | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RAH GBP | GBP | 12,63 | 30.4. | | 5,55 | 6,01 | 21,04 | - | | A2ANUZ | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RH CHF | CHF | 11,36 | 30.4. | | 4,04 | 1,74 | 9,61 | - | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,15 | 30.4. | | 4,96 | 4,49 | 16,10 | - | | A1426X | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RYH GBP | GBP | 13,30 | 30.4. | | 5,63 | 6,06 | 21,10 | - | | A3CWDY | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - ZQH GBP | GBP | 1,065,23 | 30.4. | | 5,86 | 6,90 | 23,11 | - | | A3CUU3 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - A EUR | EUR | 9,41 | 30.4. | | -6,92 | -1,68 | 4,22 | - | | A3CUU2 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - A USD | USD | 9,36 | 30.4. | | 2,00 | 4,43 | 12,58 | - | | A3CUU5 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - I EUR | EUR | 97,70 | 30.4. | | -6,62 | -0,76 | 7,61 | - | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - I USD | USD | 97,38 | 30.4. | | 2,24 | 5,22 | 15,97 | - | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - IH EUR | EUR | 93,31 | 30.4. | | 1,11 | 2,12 | 4,72 | - | | A3CUU8 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - R EUR | EUR | 9,77 | 30.4. | | -6,62 | -0,76 | 7,61 | - | | A3CUU7 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - R USD | USD | 9,74 | 30.4. | | 2,23 | 5,28 | - | - | | A3CUVB | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - S EUR | EUR | 98,18 | 30.4. | | -6,51 | -0,41 | 8,14 | - | |
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