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A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 165,54 | 20.1. |   | 5,05 | 40,73 | 47,49 | 11,86 |  | A1CYPT | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B USD | USD | 10,63 | 20.1. | | 0,47 | 18,44 | - | - | | A3CUVC | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZYH GBP | GBP | 1,115,03 | 20.1. | | 1,40 | 17,06 | - | - | | A3CUVA | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD | USD | 114,66 | 20.1. | | 1,38 | 16,99 | - | - | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 113,61 | 20.1. | | 1,35 | 16,51 | 43,00 | - | | A3CUU6 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IYH GBP | GBP | 108,94 | 20.1. | | 1,36 | 16,23 | - | - | | A3CUU9 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - RYH GBP | GBP | 10,84 | 20.1. | | 1,36 | 16,01 | - | - | | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ USD INC | USD | 129,55 | 20.1. | | 0,33 | 13,96 | - | - | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R USD ACC | USD | 13,35 | 20.1. | | 0,34 | 13,96 | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ USD INC | USD | 12,95 | 20.1. | | 0,33 | 13,95 | - | - | | A3E4MV | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD | USD | 121,19 | 20.1. | | 0,34 | 13,95 | - | - | | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I USD ACC | USD | 133,35 | 20.1. | | 0,34 | 13,91 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A USD ACC | USD | 13,13 | 20.1. | | 0,29 | 13,11 | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ USD INC | USD | 12,93 | 20.1. | | 0,29 | 13,09 | - | - | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 106,44 | 20.1. | | 1,23 | 12,89 | 30,33 | - | | A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,067,32 | 20.1. | | -0,45 | 12,69 | - | - | | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,733,84 | 20.1. | | -0,45 | 12,51 | - | - | | A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,488,97 | 20.1. | | -0,45 | 12,49 | - | - | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 128,93 | 20.1. | | -0,46 | 12,40 | - | - | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 89,36 | 20.1. | | -0,48 | 12,07 | 27,46 | 10,03 | |
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