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215113 | AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE FUND - I USD | USD | 620,27 | 23.4. |   | 13,58 | 49,91 | 75,31 | 32,20 |  | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 181,03 | 23.4. | | 14,88 | 53,84 | 72,13 | 24,65 | | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 169,00 | 23.4. | | 1,93 | 21,70 | 47,16 | 32,97 | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 16,13 | 23.4. | | 1,73 | 20,91 | 44,08 | 27,58 | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 113,25 | 23.4. | | 1,03 | 19,95 | 36,37 | - | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 262,34 | 23.4. | | 0,08 | 11,88 | 35,88 | 27,86 | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 24,44 | 23.4. | | -0,16 | 10,99 | 32,61 | 22,82 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,99 | 23.4. | | 1,34 | 12,87 | 32,09 | 13,36 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 353,96 | 23.4. | | 1,35 | 12,85 | 31,97 | 13,26 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 17,13 | 23.4. | | 1,15 | 12,15 | 29,54 | 9,98 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 326,26 | 23.4. | | 1,25 | 8,70 | 29,06 | 22,80 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 100,82 | 23.4. | | 1,25 | 8,69 | 29,04 | 22,77 | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,25 | 23.4. | | 1,24 | 8,66 | 28,92 | 22,55 | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,98 | 23.4. | | 1,24 | 8,66 | 28,92 | 22,57 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,59 | 23.4. | | 1,07 | 11,86 | 28,53 | 8,36 | | A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 127,13 | 23.4. | | 0,41 | 8,54 | 28,33 | - | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 13,03 | 23.4. | | 0,37 | 8,51 | 28,28 | - | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,47 | 23.4. | | 1,21 | 8,41 | 27,69 | 18,98 | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 187,75 | 23.4. | | 1,22 | 7,78 | 27,35 | 26,70 | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,70 | 23.4. | | 1,12 | 8,28 | 26,68 | 24,79 | |
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