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A3EYL6 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZY EUR | EUR | 1,054,09 | 30.10. |   | 3,03 | 3,66 | - | - |  | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,11 | 30.10. | | 4,96 | 4,54 | 14,69 | 22,55 | | A2AQDX | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - FAH CAD | CAD | 134,54 | 30.10. | | 6,37 | 6,22 | - | - | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 132,09 | 30.10. | | 5,66 | 5,39 | 17,45 | 27,39 | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 158,16 | 30.10. | | 7,60 | 7,65 | 24,87 | - | | A1426U | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - K EUR | EUR | 1,247,63 | 30.10. | | 5,83 | 5,59 | - | - | | A41000 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH USD | USD | 105,59 | 30.10. | | - | - | - | - | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,23 | 30.10. | | 5,61 | 5,32 | 17,29 | 27,22 | | A119CG | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - Z EUR | EUR | 1,441,24 | 30.10. | | 6,34 | 6,20 | - | - | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 111,47 | 30.10. | | 17,04 | 11,78 | 56,64 | - | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 105,14 | 30.10. | | 13,93 | 8,22 | 42,14 | - | | A3CUU6 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IYH GBP | GBP | 106,93 | 30.10. | | 16,73 | 11,38 | - | - | | A3CUU9 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - RYH GBP | GBP | 10,64 | 30.10. | | 16,52 | 11,14 | - | - | | A3CUVA | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD | USD | 112,40 | 30.10. | | 17,44 | 12,24 | - | - | | A3CWXP | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP | GBP | 1,155,36 | 30.10. |  | 12,15 | 11,22 | - | - | | A3CUVC | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZYH GBP | GBP | 1,092,59 | 30.10. | | 17,41 | 12,16 | - | - | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,33 | 30.10. | | 6,95 | 7,71 | 29,29 | - | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,58 | 30.10. | | 4,97 | 5,43 | 21,38 | 17,88 | | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 13,62 | 30.10. | | 6,95 | 7,71 | - | - | | A3EV0K | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR | EUR | 11,67 | 30.10. | | 4,84 | 5,40 | - | - | |
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