| AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR |
    
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| DAX | 24.223,83 | -164,10 | -0,67% |
| TecDax | 3.649,27 | -35,41 | -0,96% |
| MDAX | 30.058,75 | -388,84 | -1,28% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.544,22 | -206,04 | -0,83% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
|
| EUR/US$ | 1,1589 | 0,00 | 0,17% |
| EUR/Yen | 176,1638 | -0,03 | -0,02% |
| EUR/CHF | 0,9304 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8715 | 0,00 | 0,44% |
| Yen/US$ | 0,0066 | 0,00 | 0,29% |
| CHF/US$ | 1,2456 | 0,00 | 0,19% |
|
| baha Brent Indication | 63,35 | -1,37 | -2,11% |
| Gold | 4.123,68 | 30,01 | 0,73% |
| Silber | 51,35 | 0,26 | 0,51% |
| Platin | 1.636,63 | -15,34 | -0,93% |
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1.499,4690 
