A0MJ7R

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD

USD

 17,18

2.3.

 1,42

 10,68

 32,74  

 10,50  

A0RE76

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR

EUR

 11,99

2.3.

 1,11

 8,32

 25,13  

 -0,71  

A0MJ7S

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD

USD

 14,63

2.3.

 1,38

 10,39

 31,71  

 8,87  

A0PALR

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD

USD

 7,47

2.3.

 0,80

 9,76

 -  

 -  

A1KB9Z

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR

EUR

 5,65

2.3.

 0,52

 7,43

 -  

 -  

A0MJ7U

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD

USD

 354,60

2.3.

 1,53

 11,36

 35,24  

 13,80  

A2PV4J

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD

USD

 91,15

2.3.

 1,51

 11,38

 35,35  

 13,89  

A0RE77

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR

EUR

 147,69

2.3.

 1,26

 8,94

 27,43  

 2,43  

A2ABFV

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR

EUR

 1,550,07

2.3.

 2,13

 0,23

 -  

 -  

A3EUWX

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD

USD

 131,58

2.3.

 1,59

 11,76

 -  

 -  

A2DJKW

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR

EUR

 1,019,45

2.3.

 1,31

 9,23

 -  

 -  

A40VW8

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR

EUR

 102,43

2.3.

 2,07

 -0,00

 -  

 -  

A40VW9

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD

USD

 113,82

2.3.

 1,52

 11,36

 -  

 -  

A2QD0A

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF

CHF

 9,67

2.3.

 0,89

 6,78

 -  

 -  

A1KB91

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD

USD

 2,110,55

2.3.

 1,63

 12,04

 -  

 -  

A1KB93

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP

GBP

 1,770,05

2.3.

 1,63

 11,84

 -  

 -  

A4180C

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP

GBP

 1,064,98

2.3.

 1,07

 -

 -  

 -  

A1KB95

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZQH EUR

EUR

 756,32

2.3.

 1,36

 9,61

 -  

 -  

A2ABE9

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP

GBP

 1,520,06

2.3.

 1,63

 11,83

 -  

 -  

A2DKN3

AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD

USD

 144,24

2.3.

 0,96

 6,66

 27,10  

 10,56