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A2QCQ5 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.Z EUR | EUR | 1,693,36 | 8.11. |   | 22,93 | 31,52 | 22,60 | - |  | A2P217 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.I USD | USD | 151,34 | 8.11. | | 18,48 | 31,14 | 11,87 | - | | A2P215 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.A USD | USD | 14,58 | 8.11. | | 17,94 | 30,35 | 8,83 | - | | A2QCCB | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.FH AUD | AUD | 126,69 | 8.11. | | 17,40 | 29,62 | 6,40 | - | | A3DSSY | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - Z EUR | EUR | 1,302,22 | 8.11. | | 22,43 | 28,84 | - | - | | A2AHXE | AVIVA INV.-GL.EQ.ENDURANCE FD.I USD | USD | 257,40 | 8.11. | | 18,05 | 28,49 | 14,31 | 79,13 | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 13,91 | 8.11. | | 21,62 | 27,85 | - | - | | A3CRVR | AVIVA INV.-GL.EQ.ENDURANCE FD.I EUR | EUR | 135,69 | 8.11. | | 21,60 | 27,85 | 23,70 | - | | A2AHXD | AVIVA INV.-GL.EQ.ENDURANCE FD.A USD | USD | 24,26 | 8.11. | | 17,22 | 27,44 | 11,59 | 72,18 | | A2QCQ4 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.Z GBP | GBP | 1,542,55 | 8.11. | | 17,48 | 25,48 | 19,26 | - | | A3CUUQ | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - I USD | USD | 108,86 | 8.11. |  | 12,39 | 25,15 | - | - | | A3CUUX | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - S EUR | EUR | 115,74 | 8.11. | | 16,11 | 24,90 | - | - | | A3CUUR | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - I EUR | EUR | 115,30 | 8.11. | | 15,71 | 24,43 | - | - | | A3CUUU | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - R EUR | EUR | 11,50 | 8.11. | | 15,56 | 24,24 | - | - | | A3CUUN | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - A USD | USD | 10,51 | 8.11. | | 11,68 | 24,17 | - | - | | A3CUUP | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - A EUR | EUR | 11,17 | 8.11. |  | 14,90 | 23,40 | - | - | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - I USD | USD | 98,72 | 8.11. | | 10,69 | 22,64 | -1,28 | - | | A3CUVB | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - S EUR | EUR | 104,99 | 8.11. | | 14,41 | 22,46 | 4,99 | - | | A3CUU5 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - I EUR | EUR | 104,65 | 8.11. | | 14,08 | 22,07 | 4,65 | - | | A3CUU8 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - R EUR | EUR | 10,47 | 8.11. | | 14,08 | 22,07 | 4,65 | - | |
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