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A2QJ0N | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH (BRL-HEDGED) USD | USD | 123,06 | 30.4. |   | 11,96 | 2,98 | - | - |  | A3D9N1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IY USD | USD | 108,90 | 30.4. | | 11,62 | 11,79 | - | - | | A2DRTP | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I USD | USD | 104,17 | 30.4. |  | 7,26 | 8,37 | 15,16 | 7,68 | | A3CWDY | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - ZQH GBP | GBP | 1,065,23 | 30.4. | | 5,86 | 6,90 | 23,11 | - | | A14UY5 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH USD | USD | 143,46 | 30.4. | | 5,72 | 6,46 | 23,85 | - | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 155,33 | 30.4. | | 5,68 | 6,42 | 23,81 | - | | A2ANKU | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MYH GBP | GBP | 1,342,82 | 30.4. | | 5,66 | 6,17 | 21,64 | - | | A1426S | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH GBP | GBP | 133,22 | 30.4. | | 5,65 | 6,11 | 21,20 | - | | A1426X | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RYH GBP | GBP | 13,30 | 30.4. | | 5,63 | 6,06 | 21,10 | - | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD ACC | USD | 12,02 | 30.4. | | 5,63 | 13,33 | - | - | | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD INC | USD | 117,93 | 30.4. | | 5,62 | 13,31 | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD INC | USD | 11,79 | 30.4. | | 5,62 | 13,30 | - | - | | A119DF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH GBP | GBP | 143,54 | 30.4. | | 5,60 | 6,08 | 21,18 | - | | A143JS | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RAH GBP | GBP | 12,63 | 30.4. | | 5,55 | 6,01 | 21,04 | - | | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD ACC | USD | 120,05 | 30.4. | | 5,54 | 13,18 | - | - | | A2AH24 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH GB | GBP | 12,26 | 30.4. | | 5,38 | 5,25 | 18,36 | - | | A1426M | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH USD | USD | 13,25 | 30.4. | | 5,36 | 5,41 | 20,71 | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD ACC | USD | 11,88 | 30.4. | | 5,30 | 12,24 | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD INC | USD | 11,77 | 30.4. | | 5,30 | 12,23 | - | - | | A2ANKT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - M EUR | EUR | 1,232,67 | 30.4. | | 5,01 | 4,63 | 16,61 | - | |
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