Funds ISIN Code NAV NAV Date Status

Aviva Investors - Climate Transition Global Credit Fund A LU2299074091 9.7267 USD 2024-09-17 Active
Aviva Investors - Climate Transition Global Credit Fund A LU2299074174 10.6415 EUR 2024-09-17 Active
Aviva Investors - Climate Transition Global Credit Fund Ah LU2324722359 9.2267 EUR 2024-09-17 Active
Aviva Investors - Climate Transition Global Credit Fund I LU2299074257 99.889 USD 2024-09-17 Active
Aviva Investors - Climate Transition Global Credit Fund I LU2299074331 107.7308 EUR 2024-09-17 Active
Aviva Investors - Climate Transition Global Credit Fund Ih LU2324721542 93.5337 EUR 2024-09-17 Active
Aviva Investors - Climate Transition Global Credit Fund Ih LU2324722193 89.4658 CHF 2024-09-17 Active
Aviva Investors - Climate Transition Global Credit Fund Ih LU2324722276 95.558 AUD 2024-09-17 Active
Aviva Investors - Climate Transition Global Credit Fund Iyh LU2324721625 96.9946 GBP 2024-09-17 Active
Aviva Investors - Climate Transition Global Credit Fund K LU2299074760 1093.8503 EUR 2024-09-17 Active
Aviva Investors - Climate Transition Global Credit Fund R LU2299074414 9.9901 USD 2024-09-17 Active
Aviva Investors - Climate Transition Global Credit Fund R LU2299074505 10.8031 EUR 2024-09-17 Active
Aviva Investors - Climate Transition Global Credit Fund Ryh LU2324721898 9.7017 GBP 2024-09-17 Active
Aviva Investors - Climate Transition Global Credit Fund Syh LU2324721971 97.5753 GBP 2024-09-17 Active
Aviva Investors - Climate Transition Global Credit Fund Zh LU2304375640 945.629 EUR 2024-09-17 Active
Aviva Investors - Climate Transition Global Credit Fund Zyh LU2299074687 983.0167 GBP 2024-09-17 Active

Aviva Investors - Climate Transition Global Equity Fund A LU2157504429 14.152 USD 2024-09-17 Active
Aviva Investors - Climate Transition Global Equity Fund Fh LU2226715402 122.8971 AUD 2024-09-17 Active
Aviva Investors - Climate Transition Global Equity Fund I LU2157504775 146.7927 USD 2024-09-17 Active
Aviva Investors - Climate Transition Global Equity Fund Z LU2230278736 1466.1093 GBP 2024-09-17 Active
Aviva Investors - Climate Transition Global Equity Fund Z LU2230278900 1586.667 EUR 2024-09-17 Active

Aviva Investors - Emerging Markets Bond Fund A LU0274939478 15.334 USD 2024-09-17 Active
Aviva Investors - Emerging Markets Bond Fund Ah LU0401379044 11.0178 EUR 2024-09-17 Active
Aviva Investors - Emerging Markets Bond Fund B LU0180621863 13.1101 USD 2024-09-17 Active
Aviva Investors - Emerging Markets Bond Fund Bm LU0206569211 7.359 USD 2024-09-17 Active
Aviva Investors - Emerging Markets Bond Fund Bmh LU0726752743 5.7435 EUR 2024-09-17 Active
Aviva Investors - Emerging Markets Bond Fund I LU0180621947 313.6419 USD 2024-09-17 Active
Aviva Investors - Emerging Markets Bond Fund Ia LU2086873879 89.776 USD 2024-09-17 Active
Aviva Investors - Emerging Markets Bond Fund Ih LU0923982770 103.5944 CHF 2024-09-17 Active
Aviva Investors - Emerging Markets Bond Fund Ih LU0401379127 134.5535 EUR 2024-09-17 Active
Aviva Investors - Emerging Markets Bond Fund Iyh LU2455387667 106.3654 GBP 2024-09-17 Active
Aviva Investors - Emerging Markets Bond Fund K LU1329693706 1435.4796 EUR 2024-09-17 Active
Aviva Investors - Emerging Markets Bond Fund Kh LU1540968507 924.8498 EUR 2024-09-17 Active
Aviva Investors - Emerging Markets Bond Fund Kqh LU1184721873 744.3116 EUR 2024-09-17 Active
Aviva Investors - Emerging Markets Bond Fund Rah LU1944462503 8.4339 EUR 2024-09-17 Active
Aviva Investors - Emerging Markets Bond Fund Ryh LU2240326509 9.0997 CHF 2024-09-17 Active
Aviva Investors - Emerging Markets Bond Fund V LU0631496246 1850.3195 USD 2024-09-17 Active
Aviva Investors - Emerging Markets Bond Fund Z LU0560707613 1849.4259 USD 2024-09-17 Active
Aviva Investors - Emerging Markets Bond Fund Zh LU0532757456 1556.5399 GBP 2024-09-17 Active
Aviva Investors - Emerging Markets Bond Fund Zqh LU0725747298 749.5484 EUR 2024-09-17 Active
Aviva Investors - Emerging Markets Bond Fund Zyh LU1329693888 1336.2445 GBP 2024-09-17 Active

Aviva Investors - Emerging Markets Corporate Bond Fund Ay LU2431969141 10.1664 USD 2024-09-17 Active
Aviva Investors - Emerging Markets Corporate Bond Fund I LU1550133976 130.8034 USD 2024-09-17 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Ih LU0654799310 125.3078 EUR 2024-09-17 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Iqh LU2401842229 83.8115 EUR 2024-09-17 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Kqh LU1184721287 815.1252 EUR 2024-09-17 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Ry LU2431969224 10.3846 USD 2024-09-17 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Zyh LU1989841595 1106.929 EUR 2024-09-17 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Zyh LU1985010260 1168.9231 GBP 2024-09-17 Active

Aviva Investors - Emerging Markets Local Currency Bond Fund A LU0273494806 14.7315 EUR 2024-09-17 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Aa LU1099408798 6.7029 EUR 2024-09-17 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund B LU0273496686 14.1668 EUR 2024-09-17 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund B LU0490651758 9.5018 USD 2024-09-17 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Bm LU0274935138 4.0281 EUR 2024-09-17 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund I LU1600503905 103.5371 USD 2024-09-17 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund I LU0273498039 167.1761 EUR 2024-09-17 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund I LU1859008861 107.5702 GBP 2024-09-17 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia LU0861996451 59.7294 EUR 2024-09-17 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia LU0280564948 69.9303 GBP 2024-09-17 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund R LU1859008945 10.6795 GBP 2024-09-17 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Zy LU1329465741 1477.3401 GBP 2024-09-17 Active

Aviva Investors - Global Convertibles Absolute Return Fund Ah LU0459998232 10.9157 EUR 2024-09-16 Active
Aviva Investors - Global Convertibles Absolute Return Fund I LU0459997697 159.9146 USD 2024-09-16 Active
Aviva Investors - Global Convertibles Absolute Return Fund Iah LU0643905549 115.8775 EUR 2024-09-16 Active
Aviva Investors - Global Convertibles Absolute Return Fund Iah LU0459999123 139.9214 GBP 2024-09-16 Active
Aviva Investors - Global Convertibles Absolute Return Fund Ih LU0630373545 98.578 CHF 2024-09-16 Active
Aviva Investors - Global Convertibles Absolute Return Fund Ih LU0459998588 131.9623 EUR 2024-09-16 Active
Aviva Investors - Global Convertibles Absolute Return Fund Ih LU1859008192 112.7164 GBP 2024-09-16 Active
Aviva Investors - Global Convertibles Absolute Return Fund R LU1373244158 12.8894 USD 2024-09-16 Active
Aviva Investors - Global Convertibles Absolute Return Fund Rh LU1859007624 10.6087 EUR 2024-09-16 Active
Aviva Investors - Global Convertibles Absolute Return Fund Rh LU1859007897 10.1026 CHF 2024-09-16 Active
Aviva Investors - Global Convertibles Absolute Return Fund Rh LU1859008275 11.2572 GBP 2024-09-16 Active
Aviva Investors - Global Convertibles Absolute Return Fund Ryh LU1578337310 10.0861 EUR 2024-09-16 Active
Aviva Investors - Global Convertibles Absolute Return Fund Ryh LU1578337666 10.9659 GBP 2024-09-16 Active
Aviva Investors - Global Convertibles Absolute Return Fund Zh LU0560709825 1550.5955 GBP 2024-09-16 Active
Aviva Investors - Global Convertibles Absolute Return Fund Zyh LU2014462878 1136.0208 GBP 2024-09-16 Active

Aviva Investors - Global Equity Endurance Fund A LU1401110231 23.7907 USD 2024-09-17 Active
Aviva Investors - Global Equity Endurance Fund I LU1401110405 252.0912 USD 2024-09-17 Active
Aviva Investors - Global Equity Endurance Fund I LU2351478669 128.5213 EUR 2024-09-17 Active
Aviva Investors - Global Equity Endurance Fund R LU2565828998 13.1766 EUR 2024-09-17 Active
Aviva Investors - Global Equity Endurance Fund Ry LU1529951995 23.9002 GBP 2024-09-17 Active
Aviva Investors - Global Equity Endurance Fund Z LU2523901895 1232.0399 EUR 2024-09-17 Active
Aviva Investors - Global Equity Endurance Fund Za LU1588768413 2089.6023 GBP 2024-09-17 Active

Aviva Investors - Global Equity Income Fund A LU2607536815 11.83 USD 2024-09-16 Active
Aviva Investors - Global Equity Income Fund A LU2607537037 10.6191 EUR 2024-09-16 Active
Aviva Investors - Global Equity Income Fund Aq LU2607536906 11.7302 USD 2024-09-16 Active
Aviva Investors - Global Equity Income Fund Aq LU2607537110 10.5506 EUR 2024-09-16 Active
Aviva Investors - Global Equity Income Fund I LU2607537201 118.974 USD 2024-09-16 Active
Aviva Investors - Global Equity Income Fund I LU2607537466 106.638 EUR 2024-09-16 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537383 117.5586 USD 2024-09-16 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537540 105.7206 EUR 2024-09-16 Active
Aviva Investors - Global Equity Income Fund Mq LU2733615459 116.3751 USD 2024-09-16 Active
Aviva Investors - Global Equity Income Fund R LU2607537623 11.8974 USD 2024-09-16 Active
Aviva Investors - Global Equity Income Fund R LU2607537979 10.6651 EUR 2024-09-16 Active
Aviva Investors - Global Equity Income Fund Rq LU2607537896 11.756 USD 2024-09-16 Active
Aviva Investors - Global Equity Income Fund Rq LU2607538191 10.5721 EUR 2024-09-16 Active
Aviva Investors - Global Equity Income Fund Sq LU2853691009 102.4686 GBP 2024-09-16 Active

Aviva Investors - Global High Yield Bond Fund A LU0367993317 26.5611 USD 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0693856568 13.8893 CHF 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0520002626 19.4121 SGD 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0367993408 20.9935 EUR 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Am LU0752094010 8.0715 USD 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Amh LU0520002972 7.9769 SGD 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Amh LU0397833129 10.5694 GBP 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Bah LU0641126270 8.2973 EUR 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Bh LU0432679735 15.7458 EUR 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Bm LU0562505817 7.8799 USD 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund I LU0367993663 294.9337 USD 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Ia LU0650814238 102.001 USD 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Iah LU0649528386 77.794 CHF 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Iah LU0650813693 82.9371 EUR 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Iah LU0397835769 90.4549 GBP 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0766450869 165.9569 GBP 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0497137546 218.8892 CAD 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0367993747 233.012 EUR 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Ih LU2265834916 120.3651 USD 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Iyh LU2604194477 110.4742 CHF 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Kh LU1391831341 1276.5912 EUR 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Kqh LU1184721444 783.2914 EUR 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund M LU0938923728 168.7138 USD 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Ma LU2736016945 107.943 USD 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Mah LU2736016788 107.4431 GBP 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Mah LU2736017083 106.7053 EUR 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Mh LU0938923561 140.4403 EUR 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Mh LU0938924023 130.0353 CHF 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Myh LU2736016861 107.4431 GBP 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund R LU1288964064 15.3536 USD 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Ra LU1288964148 10.3657 USD 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Rah LU0880134928 8.5872 GBP 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Rh LU1288964494 11.9909 CHF 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Rh LU1288964650 12.8148 EUR 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund V LU2243988677 1281.6882 EUR 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Vh LU2255680659 1091.9723 EUR 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Zh LU0553627935 1968.3291 GBP 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Zqh LU0725747025 837.9364 EUR 2024-09-16 Active
Aviva Investors - Global High Yield Bond Fund Zyh LU2040493350 1165.5735 GBP 2024-09-16 Active

Aviva Investors - Global Investment Grade Corporate Bond Fund I LU1220879487 128.48 USD 2024-09-17 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Ih LU1220879560 107.5627 EUR 2024-09-17 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund K LU2185864571 1030.2632 EUR 2024-09-17 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Mq LU2051219199 929.3031 USD 2024-09-17 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh LU2049639912 887.3605 GBP 2024-09-17 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh LU2051219439 846.0601 EUR 2024-09-17 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Zyh LU1220879990 1238.9388 GBP 2024-09-17 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Zyh LU2497284039 1080.6132 EUR 2024-09-17 Active

Aviva Investors - Multi-Strategy Target Return Fund A LU1074209328 11.763 EUR 2024-09-16 Active
Aviva Investors - Multi-Strategy Target Return Fund Ah LU1336270811 11.8153 GBP 2024-09-16 Active
Aviva Investors - Multi-Strategy Target Return Fund Ah LU1206712785 12.21 SGD 2024-09-16 Active
Aviva Investors - Multi-Strategy Target Return Fund Ah LU1206713676 12.7806 USD 2024-09-16 Active
Aviva Investors - Multi-Strategy Target Return Fund B LU1195385643 10.6527 EUR 2024-09-16 Active
Aviva Investors - Multi-Strategy Target Return Fund Fah LU1479501360 129.5232 CAD 2024-09-16 Active
Aviva Investors - Multi-Strategy Target Return Fund I LU1074209757 127.1538 EUR 2024-09-16 Active
Aviva Investors - Multi-Strategy Target Return Fund Ih LU1074210094 148.7827 USD 2024-09-16 Active
Aviva Investors - Multi-Strategy Target Return Fund Ih LU1084540324 137.6868 GBP 2024-09-16 Active
Aviva Investors - Multi-Strategy Target Return Fund Iyh LU1206737006 137.3779 USD 2024-09-16 Active
Aviva Investors - Multi-Strategy Target Return Fund Iyh LU1227064273 127.7048 GBP 2024-09-16 Active
Aviva Investors - Multi-Strategy Target Return Fund J LU1207761260 1062.7076 EUR 2024-09-16 Active
Aviva Investors - Multi-Strategy Target Return Fund K LU1225026605 1198.4064 EUR 2024-09-16 Active
Aviva Investors - Multi-Strategy Target Return Fund M LU1445746305 1193.7532 EUR 2024-09-16 Active
Aviva Investors - Multi-Strategy Target Return Fund Mh LU1647406096 1128.5023 CHF 2024-09-16 Active
Aviva Investors - Multi-Strategy Target Return Fund Mq LU1659676156 1150.7157 EUR 2024-09-16 Active
Aviva Investors - Multi-Strategy Target Return Fund Myh LU1445747378 1287.0005 GBP 2024-09-16 Active
Aviva Investors - Multi-Strategy Target Return Fund Rah LU1318336440 12.169 GBP 2024-09-16 Active
Aviva Investors - Multi-Strategy Target Return Fund Rh LU1431695029 11.1925 CHF 2024-09-16 Active
Aviva Investors - Multi-Strategy Target Return Fund Ry LU1253880865 11.7785 EUR 2024-09-16 Active
Aviva Investors - Multi-Strategy Target Return Fund Ryh LU1251116965 12.7548 GBP 2024-09-16 Active
Aviva Investors - Multi-Strategy Target Return Fund Z LU1074210177 1375.4955 EUR 2024-09-16 Active
Aviva Investors - Multi-Strategy Target Return Fund Zqh LU2371661161 1071.1985 GBP 2024-09-16 Active

Aviva Investors - Natural Capital Transition Global Equity Fund A LU2366405079 9.6983 USD 2024-09-17 Active
Aviva Investors - Natural Capital Transition Global Equity Fund A LU2366405236 9.9776 EUR 2024-09-17 Active
Aviva Investors - Natural Capital Transition Global Equity Fund I LU2366405319 100.401 USD 2024-09-17 Active
Aviva Investors - Natural Capital Transition Global Equity Fund I LU2366405582 102.9205 EUR 2024-09-17 Active
Aviva Investors - Natural Capital Transition Global Equity Fund Ih LU2424941990 98.0746 EUR 2024-09-17 Active
Aviva Investors - Natural Capital Transition Global Equity Fund Iyh LU2366405665 96.6654 GBP 2024-09-17 Active
Aviva Investors - Natural Capital Transition Global Equity Fund R LU2366405749 10.0436 USD 2024-09-17 Active
Aviva Investors - Natural Capital Transition Global Equity Fund R LU2366405822 10.2921 EUR 2024-09-17 Active
Aviva Investors - Natural Capital Transition Global Equity Fund Ryh LU2366406044 9.6402 GBP 2024-09-17 Active
Aviva Investors - Natural Capital Transition Global Equity Fund S LU2366406127 100.758 USD 2024-09-17 Active
Aviva Investors - Natural Capital Transition Global Equity Fund S LU2366406473 103.2111 EUR 2024-09-17 Active
Aviva Investors - Natural Capital Transition Global Equity Fund Zy LU2377011197 1029.4989 GBP 2024-09-17 Active
Aviva Investors - Natural Capital Transition Global Equity Fund Zyh LU2366406556 979.7255 GBP 2024-09-17 Active

Aviva Investors - Short Duration Global High Yield Bond Fund A LU1088029878 14.1337 USD 2024-09-16 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ah LU1738492658 10.9282 EUR 2024-09-16 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Am LU1841485953 8.9933 USD 2024-09-16 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ay LU1820082904 12.5551 USD 2024-09-16 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ayh LU1820083035 11.0075 EUR 2024-09-16 Active
Aviva Investors - Short Duration Global High Yield Bond Fund I LU0747473022 169.3356 USD 2024-09-16 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Iah LU0756178793 75.7646 EUR 2024-09-16 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ih LU1028903703 125.0829 EUR 2024-09-16 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ih LU1044012950 114.8356 CHF 2024-09-16 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Im LU1841485870 92.8879 USD 2024-09-16 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Iqh LU2026684295 84.6356 CHF 2024-09-16 Active
Aviva Investors - Short Duration Global High Yield Bond Fund M LU1820083464 1307.5186 USD 2024-09-16 Active
Aviva Investors - Short Duration Global High Yield Bond Fund R LU1859007202 12.8265 USD 2024-09-16 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Rh LU1859007111 11.3483 EUR 2024-09-16 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Rh LU1859007384 10.754 CHF 2024-09-16 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ry LU1820083548 12.9213 USD 2024-09-16 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh LU1820083621 11.3511 EUR 2024-09-16 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh LU1985010005 11.723 GBP 2024-09-16 Active

Aviva Investors - Social Transition Global Equity Fund A LU2366394281 10.9637 USD 2024-09-17 Active
Aviva Investors - Social Transition Global Equity Fund A LU2366394448 11.2809 EUR 2024-09-17 Active
Aviva Investors - Social Transition Global Equity Fund I LU2366394877 113.487 USD 2024-09-17 Active
Aviva Investors - Social Transition Global Equity Fund I LU2366395098 116.2832 EUR 2024-09-17 Active
Aviva Investors - Social Transition Global Equity Fund Ih LU2424942022 111.978 EUR 2024-09-17 Active
Aviva Investors - Social Transition Global Equity Fund Iyh LU2366395254 108.7975 GBP 2024-09-17 Active
Aviva Investors - Social Transition Global Equity Fund R LU2366395411 11.3487 USD 2024-09-17 Active
Aviva Investors - Social Transition Global Equity Fund R LU2366395684 11.5995 EUR 2024-09-17 Active
Aviva Investors - Social Transition Global Equity Fund Ryh LU2366395841 10.8821 GBP 2024-09-17 Active
Aviva Investors - Social Transition Global Equity Fund S LU2366396492 113.84 USD 2024-09-17 Active
Aviva Investors - Social Transition Global Equity Fund S LU2366396658 116.6323 EUR 2024-09-17 Active
Aviva Investors - Social Transition Global Equity Fund Sy LU2390840283 115.0553 GBP 2024-09-17 Active
Aviva Investors - Social Transition Global Equity Fund Zy LU2377016311 1162.7794 GBP 2024-09-17 Active
Aviva Investors - Social Transition Global Equity Fund Zyh LU2366396815 1106.3615 GBP 2024-09-17 Active