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A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,19 | 21.8. |   | 7,66 | 7,94 | 25,54 | 5,38 |  | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,42 | 21.8. | | 6,28 | 5,87 | 17,20 | - | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 13,81 | 21.8. | | 7,48 | 7,66 | 24,58 | 3,83 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 333,09 | 21.8. | | 8,09 | 8,61 | 27,92 | 8,53 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,41 | 21.8. | | 8,12 | 8,67 | 28,00 | 8,60 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 140,27 | 21.8. | | 6,62 | 6,49 | 19,33 | -1,72 | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 139,72 | 21.8. | | 6,41 | 8,13 | 25,66 | 11,28 | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 131,29 | 21.8. | | 4,86 | 5,90 | 17,38 | - | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 14,94 | 21.8. |  | 0,81 | 2,61 | 5,86 | 4,14 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,48 | 21.8. | | 0,81 | 2,63 | 5,92 | 4,14 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 14,33 | 21.8. | | 0,65 | 2,37 | 5,12 | 2,86 | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,84 | 21.8. | | 0,65 | 2,38 | 4,65 | -3,32 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 170,54 | 21.8. | | 1,23 | 3,31 | 8,01 | 7,58 | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 57,83 | 21.8. | | 1,25 | 3,35 | 7,72 | - | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 69,43 | 21.8. | | 5,74 | 4,66 | 9,59 | 2,77 | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 94,43 | 21.8. | | 3,44 | 2,14 | 8,57 | - | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 15,40 | 21.8. | | 10,17 | 10,37 | 40,00 | - | | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 160,60 | 21.8. | | 10,61 | 11,05 | 43,78 | - | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 138,66 | 21.8. | | 18,74 | 14,75 | 31,93 | 23,76 | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 23,33 | 21.8. | | 1,94 | 0,47 | 21,33 | 48,98 | |
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