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A3CUU6 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IYH GBP | GBP | 110,75 | 23.1. |   | 3,04 | 16,57 | - | - |  | A3CUU9 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - RYH GBP | GBP | 11,02 | 23.1. | | 3,04 | 16,35 | - | - | | A3CUVA | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD | USD | 116,57 | 23.1. | | 3,07 | 17,34 | - | - | | A3CWXP | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP | GBP | 1,162,24 | 23.1. | | 2,21 | 6,95 | - | - | | A3CUVC | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZYH GBP | GBP | 1,133,58 | 23.1. | | 3,09 | 17,40 | - | - | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,64 | 23.1. |  | 0,76 | 8,25 | 27,07 | 26,03 | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,75 | 23.1. | | 0,65 | 5,79 | 19,70 | 14,72 | | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 13,89 | 23.1. | | 0,76 | 8,25 | - | - | | A3EV0K | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR | EUR | 11,85 | 23.1. | | 0,65 | 5,70 | - | - | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 186,94 | 23.1. | | 0,78 | 7,81 | 27,80 | 28,01 | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 73,47 | 23.1. | | 0,68 | 6,34 | 21,69 | 17,67 | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 120,56 | 23.1. | | 0,54 | 3,99 | 13,48 | 9,15 | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 135,39 | 23.1. | | 0,67 | 6,27 | 21,43 | 17,50 | | A2N9H6 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD | USD | 14,28 | 23.1. | | 0,79 | 8,76 | - | - | | A2N9H7 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 12,29 | 23.1. | | 0,68 | 6,26 | - | - | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 14,39 | 23.1. | | 0,79 | 8,74 | - | - | | A3CWL0 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR | EUR | 12,29 | 23.1. | | 0,68 | 6,30 | - | - | | A2KW8 | AVO 30 PRIVAT RT | EUR | 116,85 | 26.1. | | 0,56 | 3,57 | 17,96 | 15,93 | | A0B9Q3 | AXA AEDIFICANDI A CAPITALISATION EUR | EUR | 523,48 | 23.1. | | 0,16 | 7,90 | 8,11 | -7,24 | | A0B9Q4 | AXA AEDIFICANDI A DISTRIBUTION EUR | EUR | 323,42 | 23.1. | | 0,16 | 7,90 | 8,33 | -7,05 | |
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