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A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 169,07 | 15.1. |   | 1,98 | 14,74 | 50,72 | 39,65 |  | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 167,11 | 15.1. | | 6,05 | 44,95 | 49,32 | 16,75 | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 16,17 | 15.1. | | 1,95 | 14,01 | 47,30 | 33,94 | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 115,87 | 15.1. | | 3,37 | 20,70 | 44,75 | - | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 268,55 | 15.1. | | 2,45 | 9,35 | 40,47 | 48,52 | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 25,07 | 15.1. | | 2,41 | 8,46 | 37,09 | 42,66 | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 108,59 | 15.1. | | 3,27 | 16,94 | 31,88 | - | | A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 131,31 | 15.1. | | 3,71 | -2,57 | 31,49 | - | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 13,46 | 15.1. | | 3,70 | -2,58 | 31,47 | - | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 89,87 | 15.1. | | 0,08 | 13,01 | 29,32 | 10,84 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 349,54 | 15.1. | | 0,08 | 12,94 | 29,19 | 10,73 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 324,06 | 15.1. | | 0,57 | 8,39 | 27,96 | 23,30 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 100,14 | 15.1. | | 0,57 | 8,38 | 27,95 | 23,27 | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,18 | 15.1. | | 0,57 | 8,35 | 27,83 | 23,05 | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,86 | 15.1. | | 0,57 | 8,35 | 27,83 | 23,07 | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 186,56 | 15.1. | | 0,58 | 8,41 | 27,33 | 27,80 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,95 | 15.1. | | 0,06 | 12,24 | 26,80 | 7,52 | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,61 | 15.1. | | 0,57 | 8,84 | 26,59 | 25,81 | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,42 | 15.1. | | 0,58 | 8,07 | 26,30 | 19,45 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,44 | 15.1. | | 0,05 | 11,95 | 25,82 | 5,94 | |
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