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A2QCQ5 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.Z EUR | EUR | 1,724,55 | 29.11. |   | 25,20 | 31,06 | 26,05 | - |  | A3CRVR | AVIVA INV.-GL.EQ.ENDURANCE FD.I EUR | EUR | 137,16 | 29.11. | | 22,92 | 25,86 | 24,08 | - | | A2QCQ4 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.Z GBP | GBP | 1,572,48 | 29.11. | | 19,76 | 26,09 | 23,82 | - | | A119DE | AVIVA INV.-MULTI-STR.TARG.RET.F.IH USD | USD | 147,87 | 28.11. | | 5,17 | 7,95 | 22,56 | - | | A14UY5 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH USD | USD | 136,51 | 28.11. | | 5,15 | 7,92 | 22,55 | - | | A3CWDY | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - ZQH GBP | GBP | 1,046,57 | 28.11. | | 5,62 | 8,47 | 20,50 | - | | A2ANKU | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MYH GBP | GBP | 1,278,74 | 28.11. | | 4,92 | 7,68 | 20,39 | - | | A119DF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH GBP | GBP | 136,78 | 28.11. | | 4,88 | 7,63 | 19,93 | - | | A1426S | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH GBP | GBP | 126,88 | 28.11. | | 4,83 | 7,58 | 19,88 | - | | A143JS | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RAH GBP | GBP | 12,09 | 28.11. | | 4,83 | 7,57 | 19,84 | - | | A1426X | AVIVA INV.-MULTI-STR.TARG.RET.F.RYH GBP | GBP | 12,67 | 28.11. | | 4,79 | 7,54 | 19,81 | - | | A1426M | AVIVA INV.-MULTI-STR.TARG.RET.F.AH USD | USD | 12,67 | 28.11. | | 4,32 | 7,01 | 19,61 | - | | A2AH24 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH GB | GBP | 11,72 | 28.11. | | 4,08 | 6,76 | 17,10 | - | | A2P217 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.I USD | USD | 151,21 | 29.11. | | 18,39 | 24,89 | 16,04 | - | | A2ANKT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - M EUR | EUR | 1,182,74 | 28.11. | | 3,78 | 6,41 | 15,75 | - | | A2AHXE | AVIVA INV.-GL.EQ.ENDURANCE FD.I USD | USD | 255,40 | 29.11. | | 17,13 | 20,91 | 15,70 | 72,85 | | A2ANUT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH SGD | SGD | 12,07 | 28.11. | | 2,76 | 5,26 | 15,48 | - | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 125,96 | 28.11. | | 3,71 | 6,32 | 15,34 | 18,31 | | A1426W | AVIVA INV.-MULTI-STR.TARG.RET.F.RY EUR | EUR | 11,67 | 28.11. | | 3,65 | 6,26 | 15,25 | - | | A1KCBD | AVIVA INV.-SHORT D. GL.HY BD.FD.I USD | USD | 171,62 | 28.11. | | 7,75 | 11,17 | 15,02 | - | |
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