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A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 168,76 | 19.1. |   | 1,79 | 12,76 | 52,69 | 38,23 |  | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 167,53 | 19.1. |  | 6,32 | 42,43 | 51,13 | 15,14 | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 16,13 | 19.1. | | 1,76 | 12,04 | 49,22 | 32,58 | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 115,60 | 19.1. | | 3,12 | 18,55 | 45,96 | - | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 267,35 | 19.1. | | 1,99 | 8,06 | 41,22 | 47,05 | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 24,96 | 19.1. | | 1,95 | 7,19 | 37,82 | 41,25 | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 108,31 | 19.1. | | 3,00 | 14,87 | 33,04 | - | | A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 130,31 | 19.1. | | 2,91 | -3,24 | 31,63 | - | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 13,36 | 19.1. | | 2,90 | -3,25 | 31,60 | - | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 324,22 | 19.1. | | 0,62 | 8,02 | 28,06 | 23,27 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 100,19 | 19.1. | | 0,62 | 8,02 | 28,04 | 23,25 | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,87 | 19.1. | | 0,62 | 7,99 | 27,93 | 23,04 | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,18 | 19.1. | | 0,62 | 7,99 | 27,93 | 23,02 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 89,80 | 19.1. | | 0,00 | 12,62 | 27,85 | 10,67 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 349,26 | 19.1. | | 0,00 | 12,55 | 27,72 | 10,56 | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 186,63 | 19.1. | | 0,62 | 7,87 | 27,39 | 27,75 | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,61 | 19.1. | | 0,60 | 8,31 | 26,64 | 25,76 | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,43 | 19.1. | | 0,63 | 7,71 | 26,43 | 19,43 | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,95 | 19.1. | | 0,59 | 7,34 | 25,64 | 19,41 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,93 | 19.1. | | -0,03 | 11,86 | 25,36 | 7,36 | |
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