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A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 250,68 | 19.8. |   | 3,13 | 2,72 | 23,47 | 55,15 |  | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 23,48 | 19.8. | | 2,60 | 1,88 | 20,51 | 49,05 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 313,90 | 19.8. |  | 5,18 | 7,73 | 25,90 | 25,31 | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 130,94 | 19.8. | | 4,75 | 3,38 | 18,35 | 24,09 | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,12 | 19.8. | | 4,71 | 3,32 | 18,20 | 23,94 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 139,35 | 19.8. | | 19,33 | 15,11 | 31,82 | 22,69 | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,10 | 19.8. | | 4,76 | 7,05 | 23,52 | 21,38 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,03 | 19.8. | | 4,76 | 7,04 | 22,88 | 20,12 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,02 | 19.8. | | 4,21 | 2,55 | 15,58 | 19,39 | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,82 | 19.8. | | 4,60 | 6,80 | 22,02 | 19,03 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,49 | 19.8. | | 4,55 | 6,76 | 20,22 | 16,56 | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,46 | 19.8. | | 3,91 | 5,61 | 17,30 | 16,24 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 243,56 | 19.8. | | 3,69 | 5,65 | 17,92 | 14,54 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 81,68 | 19.8. | | 3,77 | 5,73 | 17,92 | 14,45 | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,39 | 19.8. | | 3,71 | 5,57 | 17,75 | 14,31 | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 139,95 | 19.8. | | 6,58 | 8,63 | 25,72 | 11,49 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 21,86 | 19.8. | | 3,41 | 5,18 | 15,97 | 11,25 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,71 | 19.8. | | 8,47 | 9,49 | 27,18 | 8,88 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 334,18 | 19.8. | | 8,44 | 9,44 | 27,10 | 8,81 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 170,16 | 19.8. | | 1,00 | 2,56 | 7,79 | 7,94 | |
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