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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 | | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 169,07 | 15.1. | | 1,98 | 14,74 | 50,72 | 39,65 | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 161,21 | 15.1. | | 1,00 | 9,43 | 21,75 | 34,56 | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 16,17 | 15.1. | | 1,95 | 14,01 | 47,30 | 33,94 | | 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 | | 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 | | 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 | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,86 | 15.1. | | 0,57 | 8,35 | 27,83 | 23,07 | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,18 | 15.1. | | 0,57 | 8,35 | 27,83 | 23,05 | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 134,06 | 15.1. | | 0,94 | 7,06 | 14,93 | 22,89 | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,41 | 15.1. | | 0,94 | 7,00 | 14,76 | 22,71 | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,42 | 15.1. | | 0,58 | 8,07 | 26,30 | 19,45 | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,94 | 15.1. | | 0,54 | 7,70 | 25,55 | 19,43 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,27 | 15.1. | | 0,91 | 6,20 | 12,23 | 18,20 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,03 | 15.1. | | 0,54 | 7,70 | 24,89 | 18,18 | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 73,33 | 15.1. | | 0,48 | 6,90 | 21,17 | 17,44 | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 135,22 | 15.1. | | 0,55 | 6,90 | 21,00 | 17,37 | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,82 | 15.1. | | 0,53 | 7,45 | 24,03 | 17,13 | |
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