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A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 162,52 | 10.10. |   | 11,93 | 9,16 | 66,17 | 54,22 |  | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 253,16 | 10.10. | | 4,15 | 1,43 | 47,64 | 51,28 | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 15,57 | 10.10. | | 11,39 | 8,49 | 62,12 | 47,75 | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 23,68 | 10.10. | | 3,49 | 0,60 | 44,09 | 45,33 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 147,48 | 10.10. | | 26,30 | 16,77 | 57,00 | 26,18 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 316,76 | 10.10. | | 6,14 | 7,10 | 34,01 | 25,62 | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 131,29 | 10.10. | | 5,03 | 4,20 | 17,96 | 23,85 | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,15 | 10.10. | | 4,98 | 4,14 | 17,81 | 23,69 | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,33 | 10.10. | | 5,62 | 6,42 | 31,48 | 21,69 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,00 | 10.10. | | 5,61 | 6,42 | 30,79 | 20,42 | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,79 | 10.10. | | 5,43 | 6,17 | 29,88 | 19,34 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,04 | 10.10. | | 4,38 | 3,36 | 15,20 | 19,15 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,45 | 10.10. | | 5,35 | 6,15 | 28,29 | 16,88 | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,51 | 10.10. | | 4,35 | 5,02 | 22,43 | 15,87 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 244,98 | 10.10. | | 4,29 | 4,85 | 25,68 | 14,60 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 82,14 | 10.10. | | 4,36 | 5,00 | 25,65 | 14,49 | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,46 | 10.10. | | 4,25 | 4,81 | 25,42 | 14,31 | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 141,02 | 10.10. | | 7,40 | 7,86 | 32,88 | 11,96 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 21,96 | 10.10. | | 3,91 | 4,43 | 23,58 | 11,30 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 92,42 | 10.10. | | 10,52 | 9,64 | 39,74 | 11,18 | |
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