| AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD |
    
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| DAX | 24.052,06 | -76,92 | -0,32% |
| TecDax | 3.650,44 | -13,86 | -0,38% |
| MDAX | 30.286,07 | 36,14 | 0,12% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.201,51 | -102,16 | -0,37% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
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| EUR/US$ | 1,1732 | 0,00 | 0,11% |
| EUR/Yen | 186,8552 | 0,08 | 0,04% |
| EUR/CHF | 0,9206 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8659 | 0,00 | -0,00% |
| Yen/US$ | 0,0063 | 0,00 | 0,21% |
| CHF/US$ | 1,2743 | 0,00 | 0,23% |
|
| baha Brent Indication | 107,72 | 4,26 | 4,12% |
| Gold | 4.669,75 | -42,14 | -0,89% |
| Silber | 74,75 | -1,06 | -1,40% |
| Platin | 1.997,73 | -25,84 | -1,28% |
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17,1348 
