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A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 158,45 | 3.7. |   | 9,13 | 10,32 | 51,87 | - |  | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 15,20 | 3.7. | | 8,79 | 9,65 | 47,93 | - | | A2QCCB | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - FH AUD | AUD | 132,56 | 3.7. | | 8,99 | 9,75 | 45,65 | - | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 107,23 | 3.7. | | 12,58 | 11,97 | 40,03 | - | | A2QCQ4 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - Z GBP | GBP | 1,539,78 | 3.7. | | 0,62 | 4,03 | 37,60 | - | | A2QCQ5 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - Z EUR | EUR | 1,630,60 | 3.7. | | -3,23 | 2,28 | 37,46 | - | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 250,19 | 3.7. | | 2,93 | 8,02 | 36,85 | 65,73 | | A3CUU2 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - A USD | USD | 10,30 | 3.7. | | 12,19 | 11,16 | 36,31 | - | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 23,46 | 3.7. | | 2,51 | 7,14 | 33,57 | 59,22 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 310,64 | 3.7. | | 4,09 | 9,22 | 31,83 | 28,02 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 101,46 | 3.7. | | 4,08 | 9,21 | 31,82 | - | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,17 | 3.7. | | 4,07 | 9,18 | 31,69 | - | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,31 | 3.7. | | 4,07 | 9,18 | 31,69 | - | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 179,75 | 3.7. | | 4,53 | 9,11 | 31,07 | - | | A2N7EP | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IM USD | USD | 93,94 | 3.7. | | 4,56 | 9,18 | 30,69 | 31,38 | | A3CWDY | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - ZQH GBP | GBP | 1,056,97 | 3.7. | | 6,74 | 6,20 | 29,73 | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 27,83 | 3.7. | | 3,75 | 8,53 | 29,34 | 24,00 | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 156,53 | 3.7. | | 6,49 | 5,74 | 29,24 | - | | A14UY5 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH USD | USD | 144,59 | 3.7. | | 6,56 | 5,79 | 29,22 | - | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 14,94 | 3.7. | | 4,27 | 8,58 | 29,15 | - | |
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