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A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,22 | 20.8. |   | 7,87 | 8,37 | 25,78 | 5,84 |  | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,45 | 20.8. | | 6,48 | 6,28 | 17,42 | - | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 13,84 | 20.8. | | 7,69 | 8,09 | 24,82 | 4,29 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 333,73 | 20.8. | | 8,29 | 9,05 | 28,16 | 9,01 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,59 | 20.8. | | 8,32 | 9,10 | 28,24 | 9,08 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 140,53 | 20.8. | | 6,81 | 6,90 | 19,55 | -1,28 | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 139,82 | 20.8. | | 6,49 | 8,38 | 25,75 | 11,45 | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 131,38 | 20.8. | | 4,93 | 6,14 | 17,46 | - | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 14,90 | 20.8. |  | 0,60 | 2,03 | 5,64 | 4,31 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,47 | 20.8. | | 0,60 | 2,05 | 5,70 | 4,31 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 14,30 | 20.8. | | 0,44 | 1,79 | 4,91 | 3,02 | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,83 | 20.8. | | 0,44 | 1,80 | 4,44 | -3,16 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 170,19 | 20.8. | | 1,02 | 2,72 | 7,79 | 7,75 | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 57,71 | 20.8. | | 1,04 | 2,77 | 7,50 | - | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 69,33 | 20.8. | | 5,59 | 4,07 | 9,43 | 2,45 | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 94,67 | 20.8. | | 3,70 | 2,51 | 8,85 | - | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 15,50 | 20.8. | | 10,92 | 11,03 | 40,94 | - | | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 161,68 | 20.8. | | 11,36 | 11,71 | 44,75 | - | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 138,63 | 20.8. | | 18,71 | 14,36 | 31,89 | 24,75 | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 23,47 | 20.8. | | 2,54 | 1,12 | 22,03 | 50,66 | |
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