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A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 160,60 | 21.8. |   | 10,61 | 11,05 | 43,78 | - |  | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 15,40 | 21.8. | | 10,17 | 10,37 | 40,00 | - | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 108,70 | 21.8. | | 14,12 | 9,56 | 35,96 | - | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 138,66 | 21.8. |  | 18,74 | 14,75 | 31,93 | 23,76 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,41 | 21.8. | | 8,12 | 8,67 | 28,00 | 8,60 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 333,09 | 21.8. | | 8,09 | 8,61 | 27,92 | 8,53 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 313,47 | 21.8. | | 5,03 | 7,42 | 26,56 | 25,16 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 102,39 | 21.8. | | 5,03 | 7,42 | 26,54 | - | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,31 | 21.8. | | 5,01 | 7,39 | 26,42 | - | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,41 | 21.8. | | 5,01 | 7,39 | 26,42 | - | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 180,05 | 21.8. | | 4,70 | 7,15 | 26,26 | - | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 156,29 | 21.8. | | 6,32 | 5,69 | 26,21 | - | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 139,72 | 21.8. | | 6,41 | 8,13 | 25,66 | 11,28 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,19 | 21.8. | | 7,66 | 7,94 | 25,54 | 5,38 | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,09 | 21.8. | | 5,27 | 7,54 | 25,48 | - | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 13,81 | 21.8. | | 7,48 | 7,66 | 24,58 | 3,83 | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 249,09 | 21.8. | | 2,48 | 1,30 | 24,31 | 55,08 | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,06 | 21.8. | | 4,61 | 6,75 | 24,17 | 21,23 | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,60 | 21.8. | | 4,83 | 7,20 | 23,65 | - | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,02 | 21.8. | | 4,61 | 6,74 | 23,52 | 19,97 | |
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