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A143V0 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KQH EUR | EUR | 805,31 | 28.1. |   | 0,60 | 6,86 | - | - |  | A41808 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZMH GBP | GBP | 1,033,59 | 28.1. |  | 0,72 | - | - | - | | A2PJCW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH EUR | EUR | 1,200,64 | 28.1. | | 0,55 | 7,21 | - | - | | A2PHZW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH GBP | GBP | 1,295,63 | 28.1. | | 0,65 | 9,06 | - | - | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,85 | 28.1. | | 1,35 | 5,06 | 13,86 | 6,84 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,52 | 28.1. | | 1,34 | 5,05 | 13,90 | 6,83 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 15,19 | 28.1. | | 1,33 | 4,79 | 13,05 | 5,51 | | A1CYPT | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B USD | USD | 10,90 | 28.1. | | 3,07 | 19,65 | - | - | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,96 | 28.1. | | 1,33 | 4,80 | 12,54 | 2,37 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 181,53 | 28.1. | | 1,40 | 5,75 | 16,16 | 10,36 | | A3EV0G | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I GBP | GBP | 120,05 | 28.1. | | 0,58 | 9,26 | - | - | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 57,93 | 28.1. | | 1,37 | 5,62 | 15,71 | 10,93 | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 69,68 | 28.1. | | 0,52 | 8,77 | 13,23 | 6,86 | | A3EV0F | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - R GBP | GBP | 11,88 | 28.1. | | 0,56 | 9,00 | - | - | | A14ZXD | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - ZY GBP | GBP | 1,662,68 | 28.1. | | 0,62 | 9,92 | - | - | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 96,20 | 28.1. | | 0,25 | 4,91 | 11,45 | - | | A2QN5H | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R EUR | EUR | 10,64 | 28.1. | | -1,28 | -6,38 | - | - | | A2QN5G | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R USD | USD | 10,58 | 28.1. | | 0,41 | 7,32 | - | - | | A2QR1S | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - RYH GBP | GBP | 10,21 | 28.1. | | 0,38 | 6,76 | - | - | | A2QR1R | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - SYH GBP | GBP | 103,04 | 28.1. | | 0,37 | 6,98 | - | - | |
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