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A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 15,89 | 3.7. |   | 5,64 | 10,93 | 24,91 | 7,26 |  | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,24 | 3.7. | | 4,58 | 8,84 | 16,38 | - | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 13,56 | 3.7. | | 5,50 | 10,64 | 23,95 | 5,69 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 326,58 | 3.7. | | 5,97 | 11,62 | 27,27 | 10,48 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 88,65 | 3.7. | | 6,00 | 11,68 | 27,35 | 10,55 | | A1WY7K | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH CHF | CHF | 104,31 | 3.7. | | 3,78 | 6,89 | 11,67 | -6,02 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 137,99 | 3.7. | | 4,88 | 9,53 | 18,56 | 0,15 | | A3EHRK | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IMH GBP | GBP | 104,73 | 3.7. | | 5,73 | 11,12 | - | - | | A3DGYC | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IYH GBP | GBP | 110,77 | 3.7. | | 5,99 | 11,42 | 23,71 | - | | A2PDNC | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RAH EUR | EUR | 8,17 | 3.7. | | 4,81 | 9,44 | 18,63 | 0,12 | | A3EK88 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RMH GBP | GBP | 10,64 | 3.7. | | 5,83 | 11,28 | - | - | | A3DCED | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - AY USD | USD | 10,60 | 3.7. | | 4,08 | 8,53 | 22,84 | - | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 137,17 | 3.7. | | 4,46 | 9,26 | 25,31 | 13,00 | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 129,31 | 3.7. | | 3,28 | 7,06 | 16,94 | - | | A3DGYD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IYH GBP | GBP | 114,72 | 3.7. | | 4,47 | 9,13 | 22,49 | - | | A3DCEE | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - RY USD | USD | 10,90 | 3.7. | | 4,48 | 9,36 | 25,81 | - | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 14,76 | 3.7. | | -0,37 | 3,82 | 8,95 | -1,08 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,41 | 3.7. | | -0,37 | 3,83 | 9,01 | -1,08 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 14,17 | 3.7. | | -0,50 | 3,57 | 8,20 | -2,30 | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,82 | 3.7. | | -0,49 | 3,57 | 7,71 | -8,74 | |
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