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A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 17,12 | 24.4. |   | 1,05 | 11,65 | 29,40 | 9,97 |  | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,89 | 24.4. | | 0,35 | 9,10 | 21,93 | -1,40 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,57 | 24.4. | | 0,96 | 11,36 | 28,40 | 8,36 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,40 | 24.4. | | 0,96 | 11,36 | - | - | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,58 | 24.4. | | 0,38 | 8,91 | - | - | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 353,59 | 24.4. | | 1,24 | 12,34 | 31,84 | 13,25 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,90 | 24.4. | | 1,23 | 12,36 | 31,95 | 13,34 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 146,87 | 24.4. | | 0,71 | 9,87 | 24,31 | 1,81 | | A2ABFV | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR | EUR | 1,542,83 | 24.4. | | 1,65 | 9,43 | - | - | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 131,28 | 24.4. | | 1,35 | 12,74 | - | - | | A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 1,014,21 | 24.4. | | 0,79 | 10,21 | - | - | | A40VW8 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR | EUR | 101,93 | 24.4. | | 1,57 | 9,17 | - | - | | A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 113,50 | 24.4. | | 1,23 | 12,34 | - | - | | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,58 | 24.4. | | -0,08 | 7,47 | - | - | | A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,106,45 | 24.4. | | 1,43 | 13,03 | - | - | | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,765,42 | 24.4. | | 1,37 | 12,72 | - | - | | A4180C | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP | GBP | 1,055,92 | 24.4. | | 1,33 | 11,56 | - | - | | A1KB95 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZQH EUR | EUR | 739,80 | 24.4. | | 0,86 | 10,52 | - | - | | A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,516,08 | 24.4. | | 1,37 | 12,71 | - | - | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 144,48 | 24.4. | | 1,13 | 8,34 | 26,58 | 11,26 | |
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