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A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,25 | 19.8. |   | 8,01 | 8,76 | 24,74 | 5,65 |  | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,46 | 19.8. | | 6,64 | 6,65 | 16,43 | - | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 13,86 | 19.8. | | 7,83 | 8,48 | 23,78 | 4,10 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 334,18 | 19.8. | | 8,44 | 9,44 | 27,10 | 8,81 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,71 | 19.8. | | 8,47 | 9,49 | 27,18 | 8,88 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 140,74 | 19.8. | | 6,97 | 7,27 | 18,54 | -1,46 | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 139,95 | 19.8. | | 6,58 | 8,63 | 25,72 | 11,49 | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 131,51 | 19.8. | | 5,03 | 6,37 | 17,43 | - | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 14,90 | 19.8. |  | 0,58 | 1,87 | 5,63 | 4,49 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,47 | 19.8. | | 0,58 | 1,89 | 5,69 | 4,50 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 14,30 | 19.8. | | 0,42 | 1,63 | 4,90 | 3,21 | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,83 | 19.8. | | 0,43 | 1,64 | 4,43 | -2,99 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 170,16 | 19.8. | | 1,00 | 2,56 | 7,79 | 7,94 | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 57,70 | 19.8. | | 1,02 | 2,61 | 7,50 | - | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 69,22 | 19.8. | | 5,42 | 3,79 | 8,80 | 2,40 | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 94,64 | 19.8. | | 3,67 | 2,70 | 8,33 | - | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 15,53 | 19.8. | | 11,15 | 12,58 | 38,84 | - | | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 162,02 | 19.8. | | 11,59 | 13,28 | 42,60 | - | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 139,35 | 19.8. | | 19,33 | 15,11 | 31,82 | 22,69 | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 23,48 | 19.8. | | 2,60 | 1,88 | 20,51 | 49,05 | |
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