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A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 17,13 | 23.4. |   | 1,15 | 12,15 | 29,54 | 9,98 |  | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,91 | 23.4. | | 0,46 | 9,57 | 22,06 | -1,39 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,59 | 23.4. | | 1,07 | 11,86 | 28,53 | 8,36 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,40 | 23.4. | | 1,07 | 11,86 | - | - | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,59 | 23.4. | | 0,49 | 9,39 | - | - | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 353,96 | 23.4. | | 1,35 | 12,85 | 31,97 | 13,26 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,99 | 23.4. | | 1,34 | 12,87 | 32,09 | 13,36 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 147,03 | 23.4. | | 0,82 | 10,35 | 24,45 | 1,82 | | A2ABFV | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR | EUR | 1,543,77 | 23.4. | | 1,72 | 9,65 | - | - | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 131,42 | 23.4. | | 1,46 | 13,25 | - | - | | A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 1,015,30 | 23.4. | | 0,89 | 10,70 | - | - | | A40VW8 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR | EUR | 101,99 | 23.4. | | 1,63 | 9,38 | - | - | | A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 113,62 | 23.4. | | 1,34 | 12,85 | - | - | | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,59 | 23.4. | | 0,03 | 7,93 | - | - | | A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,108,61 | 23.4. | | 1,54 | 13,54 | - | - | | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,767,19 | 23.4. | | 1,47 | 13,22 | - | - | | A4180C | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP | GBP | 1,056,98 | 23.4. | | 1,43 | 11,68 | - | - | | A1KB95 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZQH EUR | EUR | 740,58 | 23.4. | | 0,97 | 11,00 | - | - | | A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,517,61 | 23.4. | | 1,47 | 13,22 | - | - | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 144,54 | 23.4. | | 1,17 | 8,63 | 26,63 | 11,24 | |
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