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A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 13,21 | 30.10. |   | -2,99 | -1,65 | - | - |  | A2DHG5 | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - RY GBP | GBP | 24,95 | 30.10. | | 2,86 | 3,43 | - | - | | A3ECHV | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - V USD | USD | 1,226,05 | 30.10. |  | 8,80 | 5,64 | - | - | | A2DN43 | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - ZA GBP | GBP | 2,189,78 | 30.10. | | 3,57 | 4,28 | - | - | | A3EB6U | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A EUR | EUR | 11,02 | 30.10. | | 1,31 | 1,83 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A USD ACC | USD | 12,76 | 30.10. | | 13,12 | 8,39 | - | - | | A3EB6V | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ EUR INC | EUR | 10,88 | 30.10. | | 1,37 | 2,31 | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ USD INC | USD | 12,57 | 30.10. | | 13,10 | 8,37 | - | - | | A3EB6Y | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I EUR | EUR | 111,56 | 30.10. | | 1,88 | 2,55 | - | - | | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I USD ACC | USD | 129,42 | 30.10. | | 13,78 | 9,16 | - | - | | A3EB6Z | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ EUR INC | EUR | 109,19 | 30.10. | | 3,54 | 4,24 | - | - | | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ USD INC | USD | 126,01 | 30.10. | | 13,84 | 9,26 | - | - | | A3E4MV | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD | USD | 119,08 | 30.10. | | 12,36 | 9,24 | - | - | | A3EB72 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R EUR | EUR | 11,17 | 30.10. | | 1,93 | 2,63 | - | - | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R USD ACC | USD | 12,96 | 30.10. | | 13,84 | 9,26 | - | - | | A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ EUR INC | EUR | 10,92 | 30.10. | | 3,53 | 4,24 | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ USD INC | USD | 12,60 | 30.10. | | 13,84 | 9,25 | - | - | | A41A0A | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - S EUR | EUR | 1,026,46 | 30.10. | | - | - | - | - | | A41A0B | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - S USD | USD | 1,024,65 | 30.10. | | - | - | - | - | | A41A09 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - SQH EUR | EUR | 1,019,49 | 30.10. | | - | - | - | - | |
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