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Funds ISIN code NAV date NAV value
Aviva Investors Eye
Aviva Investors - Global Emerging Market Core Fund Eye
Aviva Investors - Global Emerging Market Core Fund Z LU1229249047 13/10/2023 EUR 1085.72 Eye
Aviva Investors - Global Emerging Market Core Fund Z LU1301384894 13/10/2023 GBP 1460.09 Eye
Aviva Investors - Global Emerging Market Core Fund Zy LU1322428019 13/10/2023 GBP 1494.03 Eye
Aviva Investors - Global Emerging Markets Core Fund LU0560707704 13/10/2023 USD 989.81 Eye
Aviva Investors - Global High Yield Bond Fund Eye
Aviva Investors - Global High Yield Bond Fund LU2243988677 EUR Eye
Aviva Investors - Global High Yield Bond Fund LU2040493350 13/10/2023 GBP 1013.69 Eye
Aviva Investors - Global High Yield Bond Fund I LU0367993663 13/10/2023 USD 256.85 Eye
Aviva Investors - Global High Yield Bond Fund Ia LU0650814238 13/10/2023 USD 93.40 Eye
Aviva Investors - Global High Yield Bond Fund Iah LU0650813693 13/10/2023 EUR 77.10 Eye
Aviva Investors - Global High Yield Bond Fund Iah LU0397835769 13/10/2023 GBP 83.09 Eye
Aviva Investors - Global High Yield Bond Fund Iah LU0649528386 13/10/2023 CHF 73.90 Eye
Aviva Investors - Global High Yield Bond Fund Ih LU0497137546 13/10/2023 CAD 191.93 Eye
Aviva Investors - Global High Yield Bond Fund Ih LU0766450869 13/10/2023 GBP 145.29 Eye
Aviva Investors - Global High Yield Bond Fund Ih LU0367993747 13/10/2023 EUR 206.11 Eye
Aviva Investors - Global High Yield Bond Fund Iqh LU1318336952 03/03/2021 GBP 96.93 Eye
Aviva Investors - Global High Yield Bond Fund Iyh CHF LU2604194477 CHF Eye
Aviva Investors - Global High Yield Bond Fund Kh LU1391831341 13/10/2023 EUR 1124.59 Eye
Aviva Investors - Global High Yield Bond Fund Kqh LU1184721444 13/10/2023 EUR 722.06 Eye
Aviva Investors - Global High Yield Bond Fund M LU0938923728 13/10/2023 USD 146.78 Eye
Aviva Investors - Global High Yield Bond Fund Mh LU0938924023 13/10/2023 CHF 117.66 Eye
Aviva Investors - Global High Yield Bond Fund Mh LU0938923561 13/10/2023 EUR 124.09 Eye
Aviva Investors - Global High Yield Bond Fund Vh-ACCU-EUR LU2255680659 13/10/2023 EUR 960.87 Eye
Aviva Investors - Global High Yield Bond Fund Z LU0616814850 13/10/2023 USD 1868.34 Eye
Aviva Investors - Global High Yield Bond Fund Zh LU0553627935 13/10/2023 GBP 1712.48 Eye
Aviva Investors - Global High Yield Bond Fund Zqh LU0725747025 13/10/2023 EUR 771.91 Eye
Aviva Investors - Global High Yield Bond Ih USD - ACCU - USD LU2265834916 13/10/2023 USD 110.41 Eye
Aviva Investors - Global Emerging Markets Core Fund Eye
Aviva Investors - Global Emerging Markets Core Fund I LU0160791975 13/10/2023 USD 351.45 Eye
Emerging Markets Bond Fund Eye
Aviva Investors - Emerging Markets Bond Fund Imh GBP LU2633328575 13/10/2023 GBP 94.86 Eye
Global Investment Grade Corporate Bond Fund Eye
Aviva Investors - Global Investment Grade Corporate Bond Fund Imh GBP LU2633331280 13/10/2023 GBP 97.21 Eye
Global High Yield Bond Fund Eye
Aviva Investors - Global High Yield Bond Fund Imh GBP LU2633331876 13/10/2023 GBP 99.40 Eye
Global Sovereign Bond Fund Eye
Aviva Investors - Global Sovereign Bond Fund Imh GBP LU2633342998 13/10/2023 GBP 98.14 Eye
Aviva Investors - Climate Transition Global Equity Fund Eye
Aviva Investors - Climate Transition Global Equity Fund LU2226715402 13/10/2023 AUD 97.94 Eye
Aviva Investors - Climate Transition Global Equity Fund LU2230278900 EUR Eye
Aviva Investors - Climate Transition Global Equity Fund LU2230278736 GBP Eye
Aviva Investors - Climate Transition Global Equity Fund I USD LU2157504775 13/10/2023 USD 115.48 Eye
Aviva Investors - Global Convertibles Absolute Return Fund Eye
Aviva Investors - Global Convertibles Absolute Return Fund I LU0459997697 13/10/2023 USD 146.60 Eye
Aviva Investors - Global Convertibles Absolute Return Fund Ia LU0459997770 13/10/2023 USD 113.78 Eye
Aviva Investors - Global Convertibles Absolute Return Fund Iah LU0643905549 13/10/2023 EUR 107.87 Eye
Aviva Investors - Global Convertibles Absolute Return Fund Iah LU0459999123 13/10/2023 GBP 128.70 Eye
Aviva Investors - Global Convertibles Absolute Return Fund Ih LU1859008192 13/10/2023 GBP 103.91 Eye
Aviva Investors - Global Convertibles Absolute Return Fund Ih LU0459998588 13/10/2023 EUR 123.06 Eye
Aviva Investors - Global Convertibles Absolute Return Fund Ih LU0630373545 13/10/2023 CHF 94.06 Eye
Aviva Investors - Global Convertibles Absolute Return Fund Zh LU0560709825 13/10/2023 GBP 1416.63 Eye
Aviva Investors - Global Convertibles Absolute Return Fund Zyh LU2014462878 13/10/2023 GBP 1037.69 Eye
Aviva Investors - Multi-Strategy Fixed Income Fund Eye
Aviva Investors - Multi-Strategy Fixed Income Fund Fh LU1718439281 18/02/2021 AUD 106.53 Eye
Aviva Investors - Multi-Strategy Fixed Income Fund I LU1403771048 31/03/2021 EUR 99.80 Eye
Aviva Investors - Multi-Strategy Fixed Income Fund Ih LU1403771394 31/03/2021 GBP 103.16 Eye
Aviva Investors - Multi-Strategy Fixed Income Fund Ih LU1403770743 31/03/2021 USD 109.64 Eye
Aviva Investors - Multi-Strategy Fixed Income Fund Ih LU1812864319 31/03/2021 CHF 99.57 Eye
Aviva Investors - Multi-Strategy Fixed Income Fund Iqh LU1812864665 31/03/2021 GBP 96.80 Eye
Aviva Investors - Multi-Strategy Fixed Income Fund Iqh LU1812864582 31/03/2021 CHF 94.27 Eye
Aviva Investors - Multi-Strategy Fixed Income Fund Iqh LU1812864400 18/10/2019 USD 100.10 Eye
Aviva Investors - Emerging Markets Local Currency Bond Fund Eye
Aviva Investors - Emerging Markets Local Currency Bond Fund I LU0273498039 13/10/2023 EUR 158.68 Eye
Aviva Investors - Emerging Markets Local Currency Bond Fund I LU1859008861 13/10/2023 GBP 104.77 Eye
Aviva Investors - Emerging Markets Local Currency Bond Fund I LU1600503905 13/10/2023 USD 93.04 Eye
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia LU0861996451 13/10/2023 EUR 59.44 Eye
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia LU0280564948 13/10/2023 GBP 71.37 Eye
Aviva Investors - Emerging Markets Local Currency Bond Fund Z LU0560707969 13/10/2023 EUR 1259.28 Eye
Aviva Investors - Emerging Markets Local Currency Bond Fund Zy LU1329465741 13/10/2023 GBP 1430.92 Eye
Aviva Investors - Emerging Markets Corporate Bond Fund Eye
Aviva Investors - Emerging Markets Bond Fund Kh-ACCU EUR LU2301384355 11/02/2022 EUR 987.52 Eye
Aviva Investors - Emerging Markets Corporate Bond Fund I LU1550133976 13/10/2023 USD 113.33 Eye
Aviva Investors - Emerging Markets Corporate Bond Fund Ih LU0654799310 13/10/2023 EUR 110.29 Eye
Aviva Investors - Emerging Markets Corporate Bond Fund Iqh EUR LU2401842229 13/10/2023 EUR 76.34 Eye
Aviva Investors - Emerging Markets Corporate Bond Fund Iyh-GBP-ACCU LU2455387741 13/10/2023 GBP 95.13 Eye
Aviva Investors - Emerging Markets Corporate Bond Fund Kqh LU1184721287 13/10/2023 EUR 742.24 Eye
Aviva Investors - Emerging Markets Corporate Bond Fund Zyh LU1989841595 13/10/2023 EUR 966.85 Eye
Aviva Investors - Emerging Markets Corporate Bond Fund Zyh LU1985010260 13/10/2023 GBP 1008.59 Eye
Aviva Investors - Asian Equity Income Fund Eye
Aviva Investors - Asian Equity Income Fund LU0560706995 13/10/2023 USD 1499.98 Eye
Aviva Investors - Asian Equity Income Fund I LU0160787940 13/10/2023 USD 371.75 Eye
Aviva Investors - Asian Equity Income Fund Za LU1660918704 13/10/2023 GBP 1017.25 Eye
Aviva Investors - Asian Equity Income Fund Zy LU1360566621 13/10/2023 GBP 1716.10 Eye
Aviva Investors - Sustainable Income & Growth Fund Eye
Aviva Investors - Sustainable Income & Growth Fund Iy LU1985008876 GBP Eye
Aviva Investors - Sustainable Income & Growth Fund V LU1985009502 USD Eye
Aviva Investors - Sustainable Income & Growth Fund V LU1985009684 EUR Eye
Aviva Investors - US Investment Grade Bond Fund Eye
Aviva Investors - US Investment Grade Bond Fund Kh EUR LU2144877300 14/10/2021 EUR 1008.89 Eye
Aviva Investors - Global Emerging Markets Equity Unconstrained Fund Eye
Aviva Investors - Global Emerging Markets Equity Unconstrained Fund LU1985005260 13/10/2023 USD 102.49 Eye
Aviva Investors - Global Emerging Markets Equity Unconstrained Fund LU2328025536 EUR Eye
Aviva Investors - Global Emerging Markets Equity Unconstrained Fund LU1985005856 31/05/2023 USD 102.47 Eye
Aviva Investors - Global Emerging Markets Equity Unconstrained Fund I LU1985005344 EUR Eye
Aviva Investors - Global Emerging Markets Equity Unconstrained Fund Iy-GBP-ACCU LU2455387824 13/10/2023 GBP 91.65 Eye
Aviva Investors - Global Emerging Markets Equity Unconstrained Fund S LU1985005930 EUR Eye
Aviva Investors - Global Emerging Markets Equity Unconstrained Fund V LU1985006235 EUR Eye
Aviva Investors - Global Emerging Markets Equity Unconstrained Fund V LU1985006151 USD Eye
Aviva Investors - Global Emerging Markets Equity Unconstrained Fund Z LU1985006409 USD Eye
Aviva Investors - Global Emerging Markets Equity Unconstrained Fund Zh LU1985006318 17/01/2022 GBP 1810.46 Eye
Aviva Investors - Global Emerging Markets Equity Unconstrained Fund Zy LU2137221318 13/10/2023 GBP 1340.21 Eye
Aviva Investors - Global Equity Unconstrained Fund Eye
Aviva Investors - Global Equity Unconstrained Fund I LU1985006821 EUR Eye
Aviva Investors - Global Equity Unconstrained Fund S LU1985007472 EUR Eye
Aviva Investors - Global Equity Unconstrained Fund V LU1985007639 EUR Eye
Aviva Investors - Global Equity Unconstrained Fund V LU1985007555 USD Eye
Aviva Investors - Global Emerging Markets Index Fund Eye
Aviva Investors - Global Emerging Markets Index Fund LU2328003723 EUR Eye
Aviva Investors - Global Emerging Markets Index Fund LU0537606781 13/10/2023 USD 1169.70 Eye
Aviva Investors - Global Emerging Markets Index Fund LU1806517998 13/10/2023 GBP 1080.17 Eye
Aviva Investors - Global Emerging Markets Index Fund I LU0514066991 13/10/2023 USD 111.86 Eye
Aviva Investors - European Corporate Bond Fund Eye
Aviva Investors - European Corporate Bond Fund I LU0160771357 13/10/2023 EUR 176.49 Eye
Aviva Investors - European Corporate Bond Fund Z LU0560708850 13/10/2023 EUR 1332.93 Eye
Aviva Investors - Global Convertibles Fund Eye
Aviva Investors - Global Convertibles Fund I LU0160787601 13/10/2023 USD 250.14 Eye
Aviva Investors - Global Convertibles Fund Ia LU0280568428 13/10/2023 GBP 230.72 Eye
Aviva Investors - Global Convertibles Fund Iah LU0367993150 13/10/2023 GBP 149.10 Eye
Aviva Investors - Global Convertibles Fund Ih LU0280568261 13/10/2023 EUR 139.59 Eye
Aviva Investors - Global Convertibles Fund Iyh LU1857279712 13/10/2023 EUR 104.03 Eye
Aviva Investors - Global Convertibles Fund Iyh LU1857279639 13/10/2023 USD 116.82 Eye
Aviva Investors - Global Convertibles Fund Iyh LU1857279803 13/10/2023 GBP 108.47 Eye
Aviva Investors - Global Convertibles Fund Kqh LU1184721360 13/10/2023 EUR 1093.53 Eye
Aviva Investors - Global Convertibles Fund Z LU0675046311 13/10/2023 USD 1469.16 Eye
Aviva Investors - Global Convertibles Fund Zh LU0560710591 13/10/2023 EUR 1538.41 Eye
Aviva Investors - Global Convertibles Fund Zh GBP Acc LU2533783879 GBP Eye
Aviva Investors - Emerging Markets Bond Fund Eye
Aviva Investors - Emerging Markets Bond Fund LU1540968507 29/10/2020 EUR 1107.51 Eye
Aviva Investors - Emerging Markets Bond Fund Class Iyh-GBP-ACCU LU2455387667 13/10/2023 GBP 89.86 Eye
Aviva Investors - Emerging Markets Bond Fund I LU0180621947 13/10/2023 USD 263.96 Eye
Aviva Investors - Emerging Markets Bond Fund Ia LU2086873879 13/10/2023 USD 79.28 Eye
Aviva Investors - Emerging Markets Bond Fund Ih LU0923982770 13/10/2023 CHF 90.84 Eye
Aviva Investors - Emerging Markets Bond Fund Ih LU0401379127 13/10/2023 EUR 115.07 Eye
Aviva Investors - Emerging Markets Bond Fund K LU1329693706 13/10/2023 EUR 1273.00 Eye
Aviva Investors - Emerging Markets Bond Fund Kqh LU1184721873 13/10/2023 EUR 661.52 Eye
Aviva Investors - Emerging Markets Bond Fund V LU0631496246 13/10/2023 USD 1548.45 Eye
Aviva Investors - Emerging Markets Bond Fund Z LU0560707613 13/10/2023 USD 1547.70 Eye
Aviva Investors - Emerging Markets Bond Fund Zh LU0532757456 13/10/2023 GBP 1307.76 Eye
Aviva Investors - Emerging Markets Bond Fund Zqh LU0725747298 13/10/2023 EUR 665.60 Eye
Aviva Investors - Emerging Markets Bond Fund Zyh LU1329693888 13/10/2023 GBP 1122.69 Eye
Aviva Investors - Climate Transition Global Credit Fund Eye
Aviva Investors - Climate Transition Global Credit Fund I EUR LU2299074331 13/10/2023 EUR 100.04 Eye
Aviva Investors - Climate Transition Global Credit Fund I USD LU2299074257 13/10/2023 USD 87.67 Eye
Aviva Investors - Climate Transition Global Credit Fund Ih AUD LU2324722276 13/10/2023 AUD 85.03 Eye
Aviva Investors - Climate Transition Global Credit Fund Ih CHF LU2324722193 13/10/2023 CHF 81.71 Eye
Aviva Investors - Climate Transition Global Credit Fund Ih EUR LU2324721542 13/10/2023 EUR 83.48 Eye
Aviva Investors - Climate Transition Global Credit Fund Iyh GBP LU2324721625 13/10/2023 GBP 85.55 Eye
Aviva Investors - Climate Transition Global Credit Fund K EUR LU2299074760 13/10/2023 EUR 1010.92 Eye
Aviva Investors - Climate Transition Global Credit Fund Syh GBP LU2324721971 13/10/2023 GBP 85.93 Eye
Aviva Investors - Climate Transition Global Credit Fund Zh EUR LU2304375640 13/10/2023 EUR 841.11 Eye
Aviva Investors - Climate Transition Global Credit Fund Zyh GBP LU2299074687 13/10/2023 GBP 864.01 Eye
Aviva Investors - Global Equity Endurance Fund Eye
Aviva Investors - Global Equity Endurance Fund I LU1401110405 13/10/2023 USD 200.42 Eye
Aviva Investors - Global Equity Endurance Fund I EUR LU2351478669 13/10/2023 EUR 107.90 Eye
Aviva Investors - Global Equity Endurance Fund Z LU1738492906 13/10/2023 USD 1679.68 Eye
Aviva Investors - Global Equity Endurance Fund Z LU2523901895 EUR Eye
Aviva Investors - Global Equity Endurance Fund Za LU1588768413 13/10/2023 GBP 1803.44 Eye
Aviva Investors - Multi-Strategy Target Return Fund Eye
Aviva Investors - Multi-Strategy Target Return Fund Fah LU1479501360 13/10/2023 CAD 117.51 Eye
Aviva Investors - Multi-Strategy Target Return Fund Fh LU1220879305 13/10/2023 AUD 123.42 Eye
Aviva Investors - Multi-Strategy Target Return Fund I LU1074209757 13/10/2023 EUR 114.80 Eye
Aviva Investors - Multi-Strategy Target Return Fund Ih LU1084540324 13/10/2023 GBP 122.93 Eye
Aviva Investors - Multi-Strategy Target Return Fund Ih LU1397138261 14/02/2022 NZD 136.95 Eye
Aviva Investors - Multi-Strategy Target Return Fund Ih LU1074210094 13/10/2023 USD 132.31 Eye
Aviva Investors - Multi-Strategy Target Return Fund Iyh LU1206737006 13/10/2023 USD 122.21 Eye
Aviva Investors - Multi-Strategy Target Return Fund Iyh LU1227064273 13/10/2023 GBP 114.08 Eye
Aviva Investors - Multi-Strategy Target Return Fund J LU1207761260 13/10/2023 EUR 968.36 Eye
Aviva Investors - Multi-Strategy Target Return Fund K LU1225026605 13/10/2023 EUR 1079.99 Eye
Aviva Investors - Multi-Strategy Target Return Fund M LU1445746305 13/10/2023 EUR 1076.94 Eye
Aviva Investors - Multi-Strategy Target Return Fund Mh LU1647406096 13/10/2023 CHF 1041.99 Eye
Aviva Investors - Multi-Strategy Target Return Fund Mq LU1659676156 13/10/2023 EUR 1044.45 Eye
Aviva Investors - Multi-Strategy Target Return Fund Myh LU1445747378 13/10/2023 GBP 1148.42 Eye
Aviva Investors - Multi-Strategy Target Return Fund Z LU1074210177 13/10/2023 EUR 1232.99 Eye
Aviva Investors - Multi-Strategy Target Return Fund Zqh GBP LU2371661161 13/10/2023 GBP 1000.19 Eye
Aviva Investors - Natural Capital Transition Global Equity Fund Eye
Aviva Investors - Natural Capital Transition Global Equity Fund LU2366405665 13/10/2023 GBP 77.45 Eye
Aviva Investors - Natural Capital Transition Global Equity Fund LU2366405319 13/10/2023 USD 80.03 Eye
Aviva Investors - Natural Capital Transition Global Equity Fund LU2366406127 13/10/2023 USD 80.05 Eye
Aviva Investors - Natural Capital Transition Global Equity Fund LU2366406556 13/10/2023 GBP 780.93 Eye
Aviva Investors - Natural Capital Transition Global Equity Fund LU2366405582 13/10/2023 EUR 86.62 Eye
Aviva Investors - Natural Capital Transition Global Equity Fund LU2377011197 13/10/2023 GBP 884.51 Eye
Aviva Investors - Natural Capital Transition Global Equity Fund LU2366406473 13/10/2023 EUR 86.63 Eye
Aviva Investors - Natural Capital Transition Global Equity Fund Ih EUR LU2424941990 13/10/2023 EUR 80.35 Eye
Aviva Investors - Social Transition Global Equity Fund Eye
Aviva Investors - Social Transition Global Equity Fund LU2366396658 13/10/2023 EUR 93.08 Eye
Aviva Investors - Social Transition Global Equity Fund LU2377016311 13/10/2023 GBP 950.27 Eye
Aviva Investors - Social Transition Global Equity Fund LU2366396815 13/10/2023 GBP 839.62 Eye
Aviva Investors - Social Transition Global Equity Fund LU2366394877 13/10/2023 USD 85.97 Eye
Aviva Investors - Social Transition Global Equity Fund LU2390840283 13/10/2023 GBP 94.38 Eye
Aviva Investors - Social Transition Global Equity Fund LU2366395254 13/10/2023 GBP 83.21 Eye
Aviva Investors - Social Transition Global Equity Fund LU2366395098 13/10/2023 EUR 93.07 Eye
Aviva Investors - Social Transition Global Equity Fund LU2366396492 13/10/2023 USD 85.99 Eye
Aviva Investors - Social Transition Global Equity Fund I EUR Hedged LU2424942022 13/10/2023 EUR 87.27 Eye
Aviva Investors - Global Sovereign Bond Fund Eye
Aviva Investors - Global Sovereign Bond Fund LU0553627182 13/10/2023 GBP 1261.46 Eye
Aviva Investors - Global Sovereign Bond Fund I LU2079865262 13/10/2023 EUR 84.87 Eye
Aviva Investors - Global Sovereign Bond Fund Iy USD LU2601928414 13/10/2023 USD 93.39 Eye
Aviva Investors - Global Sovereign Bond Fund Iyh-ACCU-GBP LU2255680576 13/10/2023 GBP 84.84 Eye
Aviva Investors - Global Sovereign Bond Fund V LU2442788688 13/10/2023 EUR 875.71 Eye
Aviva Investors - UK Equity Unconstrained Fund Eye
Aviva Investors - UK Equity Unconstrained Fund I LU0160960752 13/10/2023 GBP 320.67 Eye
Aviva Investors - UK Equity Unconstrained Fund My-ACCU-GBP LU2447598827 13/10/2023 GBP 97.12 Eye
Aviva Investors - UK Equity Unconstrained Fund Z LU0560712530 13/10/2023 GBP 2080.14 Eye
Aviva Investors - Short Duration Global High Yield Bond Fund Eye
Aviva Investors - Short Duration Global High Yield Bond Fund I LU0747473022 13/10/2023 USD 151.43 Eye
Aviva Investors - Short Duration Global High Yield Bond Fund Iah LU0756178793 13/10/2023 EUR 72.32 Eye
Aviva Investors - Short Duration Global High Yield Bond Fund Ih LU1028903703 13/10/2023 EUR 113.66 Eye
Aviva Investors - Short Duration Global High Yield Bond Fund Ih LU1044012950 13/10/2023 CHF 106.79 Eye
Aviva Investors - Short Duration Global High Yield Bond Fund Ih LU1859007467 13/10/2023 GBP 107.25 Eye
Aviva Investors - Short Duration Global High Yield Bond Fund Im LU1841485870 13/10/2023 USD 87.26 Eye
Aviva Investors - Short Duration Global High Yield Bond Fund Iqh LU2026684295 13/10/2023 CHF 81.88 Eye
Aviva Investors - Short Duration Global High Yield Bond Fund M LU1820083464 13/10/2023 USD 1168.34 Eye
Aviva Investors - Short Duration Global High Yield Bond Fund Mh Acc LU2497407564 EUR Eye
Aviva Investors - Global Investment Grade Corporate Bond Fund Eye
Aviva Investors - Global Investment Grade Corporate Bond Fund LU2051219439 13/10/2023 EUR 780.33 Eye
Aviva Investors - Global Investment Grade Corporate Bond Fund LU2049639912 13/10/2023 GBP 808.15 Eye
Aviva Investors - Global Investment Grade Corporate Bond Fund LU2051219199 13/10/2023 USD 843.56 Eye
Aviva Investors - Global Investment Grade Corporate Bond Fund LU2185864571 13/10/2023 EUR 961.28 Eye
Aviva Investors - Global Investment Grade Corporate Bond Fund I LU1220879487 13/10/2023 USD 113.50 Eye
Aviva Investors - Global Investment Grade Corporate Bond Fund Iah LU1991267417 12/04/2021 GBP 105.43 Eye
Aviva Investors - Global Investment Grade Corporate Bond Fund Ih LU1220879560 13/10/2023 EUR 96.51 Eye
Aviva Investors - Global Investment Grade Corporate Bond Fund Z LU1600505272 13/10/2023 USD 1094.49 Eye
Aviva Investors - Global Investment Grade Corporate Bond Fund Zyh LU2497284039 13/10/2023 EUR 964.79 Eye
Aviva Investors - Global Investment Grade Corporate Bond Fund Zyh LU1220879990 13/10/2023 GBP 1093.84 Eye
Aviva Investors - Fixed Maturity Plan - Series II Fund Eye
Aviva Investors Investment Solutions Eye
Aviva Investors Investment Solutions - Emerging Markets Debt Fund Eye
Aviva Investors Investment Solutions - Emerging Markets Debt Fund Class Iqh-EUR LU2437562783 13/10/2023 EUR 83.55 Eye
Aviva Investors Investment Solutions - Emerging Markets Debt Fund Ih LU1301384621 13/10/2023 EUR 99.06 Eye
Aviva Investors Liquidity Funds plc Eye
Aviva Investors Euro Liquidity Fund Eye
Aviva Investors Euro Liquidity Fund 3 IE00B3CKRG34 04/12/2023 EUR 99.61 Eye
Aviva Investors Euro Liquidity Fund 4 IE00B7FN3920 03/11/2019 EUR 0.00 Eye
Aviva Investors Euro Liquidity Fund 5 IE00BD04KR98 04/12/2023 EUR 100.50 Eye
Aviva Investors Euro Liquidity Fund 6 IE000QS3S4R0 04/12/2023 EUR 100.02 Eye
Aviva Investors Euro Liquidity Fund 7 IE000I73Z793 04/12/2023 EUR 100.02 Eye
Aviva Investors Euro Liquidity Fund 8 IE0008KKU2I0 04/12/2023 EUR 100.02 Eye
Aviva Investors Euro Liquidity Fund 9 IE000EH4UKG1 04/12/2023 EUR 100.02 Eye
Aviva Investors US Dollar Liquidity Fund Eye
Aviva Investors US Dollar Liquidity Fund IE00BJX8L000 04/12/2023 USD 1.00 Eye
Aviva Investors US Dollar Liquidity Fund IE00BJX8L224 04/12/2023 USD 1.00 Eye
Aviva Investors US Dollar Liquidity Fund IE00BJX8KZ81 04/12/2023 USD 1.00 Eye
Aviva Investors US Dollar Liquidity Fund 3 IE00BJX8L117 04/12/2023 USD 1.00 Eye