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A4180D | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZMH GBP | GBP | 1,027,07 | 28.1. |   | 0,71 | - | - | - |  | A143WL | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I USD | USD | 134,80 | 28.1. |  | 0,44 | 6,53 | 16,47 | 2,11 | | A143WM | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - IH EUR | EUR | 109,79 | 28.1. | | 0,29 | 4,28 | 9,84 | -7,16 | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,24 | 28.1. | | -0,05 | 1,56 | 4,33 | -10,96 | | A3EXR1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH USD | USD | 107,57 | 28.1. | | 0,10 | 3,89 | - | - | | A3EYL6 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZY EUR | EUR | 1,048,70 | 28.1. | | 0,00 | 2,35 | - | - | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,33 | 28.1. | | 1,36 | 5,83 | 13,22 | 20,29 | | A2AQDX | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - FAH CAD | CAD | 136,55 | 28.1. | | 1,48 | 7,54 | - | - | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 134,71 | 28.1. | | 1,43 | 6,68 | 15,95 | 25,06 | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 162,12 | 28.1. | | 1,56 | 9,08 | 22,79 | 36,99 | | A1426U | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - K EUR | EUR | 1,272,97 | 28.1. | | 1,44 | 6,89 | - | - | | A41000 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH USD | USD | 108,31 | 28.1. | | 1,63 | 8,24 | - | - | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,47 | 28.1. | | 1,42 | 6,62 | 15,78 | 24,87 | | A119CG | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - Z EUR | EUR | 1,472,59 | 28.1. | | 1,49 | 7,51 | - | - | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 116,15 | 28.1. | | 3,62 | 17,81 | 43,77 | - | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 108,71 | 28.1. | | 3,39 | 14,12 | 30,99 | - | | A3CUU6 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IYH GBP | GBP | 111,36 | 28.1. | | 3,61 | 17,54 | - | - | | A3CUU9 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - RYH GBP | GBP | 11,08 | 28.1. | | 3,61 | 17,31 | - | - | | A3CUVA | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD | USD | 117,24 | 28.1. | | 3,65 | 18,30 | - | - | | A3CWXP | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP | GBP | 1,149,76 | 28.1. | | 1,12 | 6,93 | - | - | |
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