| AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR |
    
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| DAX | 24.006,00 | -77,53 | -0,32% |
| TecDax | 3.610,78 | -40,97 | -1,12% |
| MDAX | 30.279,47 | -82,54 | -0,27% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
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| EUR/US$ | 1,1696 | -0,00 | -0,22% |
| EUR/Yen | 186,4165 | -0,45 | -0,24% |
| EUR/CHF | 0,9227 | 0,00 | 0,22% |
| EUR/Brit. Pfund | 0,8658 | -0,00 | -0,04% |
| Yen/US$ | 0,0063 | 0,00 | -0,03% |
| CHF/US$ | 1,2675 | -0,01 | -0,46% |
|
| baha Brent Indication | 109,67 | 2,51 | 2,34% |
| Gold | 4.629,37 | -52,85 | -1,13% |
| Silber | 73,32 | -2,20 | -2,91% |
| Platin | 1.966,06 | -30,14 | -1,51% |
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5,5789 
