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A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 17,07 | 27.1. |   | 0,79 | 12,01 | 26,59 | 7,91 |  | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,93 | 27.1. | | 0,63 | 9,60 | 19,18 | -2,94 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,55 | 27.1. | | 0,78 | 11,72 | 25,61 | 6,32 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,51 | 27.1. | | 0,78 | 11,72 | - | - | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,69 | 27.1. | | 0,63 | 9,33 | - | - | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 352,20 | 27.1. | | 0,84 | 12,71 | 28,97 | 11,13 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,54 | 27.1. | | 0,83 | 12,76 | 29,09 | 11,23 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 146,86 | 27.1. | | 0,70 | 10,20 | 21,35 | 0,11 | | A2ABFV | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR | EUR | 1,504,19 | 27.1. |  | -0,89 | -0,74 | - | - | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 130,65 | 27.1. | | 0,87 | 13,11 | - | - | | A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 1,013,42 | 27.1. | | 0,71 | 10,50 | - | - | | A40VW8 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR | EUR | 99,43 | 27.1. | | -0,92 | -0,94 | - | - | | A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 113,06 | 27.1. | | 0,83 | 12,71 | - | - | | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,64 | 27.1. | | 0,56 | 8,03 | - | - | | A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,095,08 | 27.1. | | 0,89 | 13,40 | - | - | | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,756,49 | 27.1. | | 0,85 | 13,16 | - | - | | A4180C | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP | GBP | 1,068,30 | 27.1. | | 0,83 | - | - | - | | A1KB95 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZQH EUR | EUR | 751,73 | 27.1. | | 0,75 | 10,90 | - | - | | A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,508,42 | 27.1. | | 0,85 | 13,14 | - | - | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 143,80 | 27.1. | | 0,65 | 8,55 | 23,70 | 10,02 | |
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