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A2QJ0N | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH (BRL-HEDGED) USD | USD | 134,49 | 3.7. |   | 22,35 | 17,91 | - | - |  | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD ACC | USD | 12,79 | 3.7. | | 12,38 | 13,89 | - | - | | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD INC | USD | 124,58 | 3.7. | | 12,37 | 13,87 | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD INC | USD | 12,46 | 3.7. | | 12,36 | 13,86 | - | - | | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD ACC | USD | 127,74 | 3.7. | | 12,30 | 13,75 | - | - | | A2DRTP | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I USD | USD | 110,09 | 3.7. | | 13,36 | 13,45 | 24,83 | 6,65 | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD INC | USD | 12,44 | 3.7. | | 11,91 | 12,86 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD ACC | USD | 12,63 | 3.7. | | 11,91 | 12,86 | - | - | | A3D9N1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IY USD | USD | 112,39 | 3.7. |  | 15,21 | 12,66 | - | - | | A3E4MV | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD | USD | 119,00 | 3.7. | | 10,91 | 12,45 | - | - | | A3CUU7 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - R USD | USD | 10,73 | 3.7. | | 12,60 | 12,04 | - | - | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 107,23 | 3.7. | | 12,58 | 11,97 | 40,03 | - | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 135,37 | 3.7. | | 15,92 | 11,71 | 28,48 | 27,45 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 88,65 | 3.7. | | 6,00 | 11,68 | 27,35 | 10,55 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 326,58 | 3.7. | | 5,97 | 11,62 | 27,27 | 10,48 | | A3DGYC | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IYH GBP | GBP | 110,77 | 3.7. | | 5,99 | 11,42 | 23,71 | - | | A3EK88 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RMH GBP | GBP | 10,64 | 3.7. | | 5,83 | 11,28 | - | - | | A3CUU2 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - A USD | USD | 10,30 | 3.7. | | 12,19 | 11,16 | 36,31 | - | | A3EHRK | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IMH GBP | GBP | 104,73 | 3.7. | | 5,73 | 11,12 | - | - | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 15,89 | 3.7. | | 5,64 | 10,93 | 24,91 | 7,26 | |
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