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A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 17,07 | 3.3. |   | 0,80 | 10,00 | 31,27 | 10,09 |  | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,91 | 3.3. | | 0,47 | 7,63 | 23,71 | -1,09 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,54 | 3.3. | | 0,75 | 9,71 | 30,25 | 8,47 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,42 | 3.3. | | 0,75 | 9,71 | - | - | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,62 | 3.3. | | 0,46 | 7,37 | - | - | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 352,42 | 3.3. | | 0,91 | 10,68 | 33,74 | 13,37 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,59 | 3.3. | | 0,89 | 10,70 | 33,85 | 13,46 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 146,78 | 3.3. | | 0,64 | 8,27 | 26,01 | 2,05 | | A2ABFV | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR | EUR | 1,554,75 | 3.3. |  | 2,44 | 0,53 | - | - | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 130,78 | 3.3. | | 0,97 | 11,07 | - | - | | A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 1,013,22 | 3.3. | | 0,69 | 8,56 | - | - | | A40VW8 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR | EUR | 102,74 | 3.3. | | 2,38 | 0,30 | - | - | | A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 113,13 | 3.3. | | 0,89 | 10,67 | - | - | | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,61 | 3.3. | | 0,24 | 6,11 | - | - | | A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,097,63 | 3.3. | | 1,01 | 11,36 | - | - | | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,759,07 | 3.3. | | 1,00 | 11,15 | - | - | | A4180C | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP | GBP | 1,058,36 | 3.3. | | 0,96 | - | - | - | | A1KB95 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZQH EUR | EUR | 751,66 | 3.3. | | 0,74 | 8,94 | - | - | | A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,510,63 | 3.3. | | 1,00 | 11,14 | - | - | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 143,91 | 3.3. | | 0,73 | 6,42 | 26,62 | 10,39 | |
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