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A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 151,84 | 9.10. |   | 30,03 | 20,28 | 61,64 | 31,12 |  | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 166,74 | 9.10. | | 14,84 | 11,94 | 70,49 | 59,54 | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 15,97 | 9.10. | | 14,28 | 11,25 | 66,34 | 52,84 | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 111,62 | 9.10. | | 17,19 | 10,98 | 62,46 | - | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 92,44 | 9.10. |  | 10,54 | 9,53 | 39,76 | 11,45 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 340,47 | 9.10. | | 10,48 | 9,45 | 39,64 | 11,35 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,54 | 9.10. | | 9,95 | 8,78 | 37,05 | 8,12 | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R USD ACC | USD | 13,01 | 9.10. | | 14,35 | 8,63 | - | - | | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ USD INC | USD | 126,57 | 9.10. | | 14,35 | 8,62 | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ USD INC | USD | 12,66 | 9.10. | | 14,34 | 8,61 | - | - | | A3E4MV | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD | USD | 119,61 | 9.10. | | 12,86 | 8,61 | - | - | | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I USD ACC | USD | 130,00 | 9.10. | | 14,28 | 8,51 | - | - | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,10 | 9.10. | | 9,73 | 8,50 | 35,99 | 6,53 | | A2N9H6 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD | USD | 13,92 | 9.10. | | 6,84 | 8,06 | - | - | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 14,01 | 9.10. | | 6,82 | 8,04 | - | - | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 141,17 | 9.10. | | 7,51 | 7,89 | 33,02 | 12,13 | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A USD ACC | USD | 12,83 | 9.10. | | 13,67 | 7,75 | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ USD INC | USD | 12,63 | 9.10. | | 13,65 | 7,73 | - | - | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 71,48 | 9.10. | | 8,85 | 7,70 | 10,53 | 4,19 | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,26 | 9.10. | | 6,45 | 7,55 | 30,83 | - | |
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