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A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 165,20 | 13.10. |   | 13,78 | 8,92 | 74,88 | 56,87 |  | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 15,82 | 13.10. | | 13,22 | 8,25 | 70,62 | 50,29 | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 110,43 | 13.10. | | 15,94 | 8,49 | 65,35 | - | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 149,72 | 13.10. | | 28,21 | 17,15 | 65,24 | 28,01 | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 256,55 | 13.10. | | 5,55 | 1,75 | 54,77 | 53,46 | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 24,00 | 13.10. | | 4,87 | 0,92 | 51,04 | 47,41 | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 104,31 | 13.10. | | 13,04 | 5,08 | 49,97 | - | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 92,45 | 13.10. | | 10,56 | 9,67 | 42,27 | 11,06 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 340,53 | 13.10. | | 10,50 | 9,60 | 42,14 | 10,97 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,54 | 13.10. | | 9,96 | 8,92 | 39,50 | 7,74 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,10 | 13.10. | | 9,74 | 8,64 | 38,43 | 6,16 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 316,68 | 13.10. |  | 6,11 | 6,88 | 35,54 | 25,11 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 103,43 | 13.10. | | 6,11 | 6,87 | 35,52 | - | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,48 | 13.10. | | 6,08 | 6,84 | 35,39 | - | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,51 | 13.10. | | 6,08 | 6,84 | 35,39 | - | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 140,95 | 13.10. | | 7,35 | 7,82 | 34,39 | 11,79 | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,33 | 13.10. | | 5,58 | 6,20 | 32,98 | 21,19 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 142,88 | 13.10. | | 8,60 | 7,30 | 32,85 | 0,25 | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,69 | 13.10. | | 5,87 | 6,69 | 32,84 | - | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 181,77 | 13.10. | | 5,70 | 6,67 | 32,55 | - | |
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