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A2DUYC | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH CHF | CHF | 1,105,35 | 14.11. |   | 0,77 | 3,73 | 7,81 | 13,15 |  | A2DVBR | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MQ EUR | EUR | 1,129,86 | 14.11. | | 3,04 | 6,40 | 11,28 | 16,86 | | A2ANKU | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MYH GBP | GBP | 1,268,93 | 14.11. | | 4,12 | 7,70 | 17,19 | - | | A143JS | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RAH GBP | GBP | 12,00 | 14.11. | | 4,03 | 7,57 | 16,66 | - | | A3CWDY | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - ZQH GBP | GBP | 1,038,27 | 14.11. | | 4,78 | 8,48 | 17,30 | - | | A3CUU3 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - A EUR | EUR | 10,09 | 15.11. |  | 12,72 | 18,73 | 0,89 | - | | A3CUU2 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - A USD | USD | 9,29 | 15.11. | | 7,27 | 15,46 | -7,06 | - | | A3CUU5 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - I EUR | EUR | 104,22 | 15.11. | | 13,62 | 19,81 | 4,22 | - | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - I USD | USD | 96,32 | 15.11. | | 8,00 | 16,36 | -3,68 | - | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - IH EUR | EUR | 93,65 | 15.11. | | 5,37 | 13,03 | - | - | | A3CUU8 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - R EUR | EUR | 10,42 | 15.11. | | 13,62 | 19,81 | 4,22 | - | | A3CUVB | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - S EUR | EUR | 104,57 | 15.11. | | 13,95 | 20,21 | 4,57 | - | | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 12,68 | 14.11. | | 7,00 | 11,23 | - | - | | A3EV0K | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR | EUR | 11,10 | 14.11. | | 5,64 | 9,56 | - | - | | A3EV0L | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - M USD | USD | 1,321,72 | 14.11. | | 7,54 | 11,88 | - | - | | A2N9H6 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD | USD | 12,96 | 14.11. | | 7,44 | 11,76 | - | - | | A2N9JA | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 10,80 | 14.11. | | 3,67 | 7,26 | - | - | | A2N9H7 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 11,45 | 14.11. | | 5,98 | 9,98 | - | - | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 13,06 | 14.11. | | 7,42 | 11,73 | - | - | | A3CWL0 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR | EUR | 11,45 | 14.11. | | 6,02 | 10,03 | - | - | |
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