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A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 262,25 | 2.3. |   | 0,05 | 6,76 | 41,42 | 41,14 |  | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 167,44 | 2.3. | | 0,99 | 17,09 | 52,47 | 40,21 | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 161,92 | 2.3. | | 1,44 | 7,19 | 21,89 | 36,30 | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 24,46 | 2.3. | | -0,09 | 5,90 | 38,01 | 35,57 | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 16,00 | 2.3. | | 0,88 | 16,34 | 49,13 | 34,50 | | 215113 | AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE FUND - I USD | USD | 621,03 | 2.3. | | 13,72 | 49,51 | 75,04 | 31,68 | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 186,89 | 2.3. | | 0,76 | 6,32 | 28,14 | 27,40 | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,63 | 2.3. | | 0,71 | 6,79 | 27,43 | 25,45 | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 134,38 | 2.3. | | 1,18 | 4,88 | 15,19 | 24,33 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 180,09 | 2.3. | | 14,29 | 51,57 | 68,04 | 24,16 | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,44 | 2.3. | | 1,17 | 4,81 | 15,01 | 24,14 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 325,38 | 2.3. | | 0,98 | 6,66 | 30,56 | 23,34 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 100,54 | 2.3. | | 0,98 | 6,65 | 30,54 | 23,32 | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,93 | 2.3. | | 0,97 | 6,62 | 30,42 | 23,11 | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,22 | 2.3. | | 0,97 | 6,62 | 30,42 | 23,09 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,29 | 2.3. | | 1,05 | 4,04 | 12,46 | 19,58 | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,45 | 2.3. | | 0,98 | 6,38 | 29,02 | 19,54 | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 29,03 | 2.3. | | 0,87 | 5,98 | 28,09 | 19,48 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 7,97 | 2.3. | | 0,30 | 5,38 | 26,71 | 17,56 | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 73,33 | 2.3. | | 0,48 | 4,89 | 22,16 | 16,98 | |
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