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A2AHXE | AVIVA INV.-GL.EQ.ENDURANCE FD.I USD | USD | 251,93 | 19.9. |   | 15,54 | 25,70 | 13,90 | 78,24 |  | A1426T | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - J EUR | EUR | 1,060,19 | 18.9. |  | 3,70 | 8,72 | 13,18 | - | | A1426P | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - B EUR | EUR | 10,63 | 18.9. | | 3,65 | 8,65 | 13,06 | - | | A1KCBD | AVIVA INV.-SHORT D. GL.HY BD.FD.I USD | USD | 169,55 | 18.9. | | 6,46 | 11,13 | 12,60 | - | | A2DUYC | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH CHF | CHF | 1,125,80 | 18.9. | | 2,64 | 7,17 | 12,36 | 15,43 | | A2N7EP | AVIVA INV.-SHORT D. GL.HY BD.FD.IM USD | USD | 93,01 | 18.9. | | 6,50 | 11,20 | 12,24 | 21,30 | | A2ANUZ | AVIVA INV.-MULTI-STR.TARG.RET.F.RH CHF | CHF | 11,17 | 18.9. | | 2,54 | 7,02 | 11,87 | - | | A2AHXD | AVIVA INV.-GL.EQ.ENDURANCE FD.A USD | USD | 23,77 | 19.9. | | 14,86 | 24,67 | 11,20 | 71,37 | | A119DG | AVIVA INV.-SHORT D. GL.HY BD.FD.A USD | USD | 14,15 | 18.9. | | 6,08 | 10,58 | 10,96 | - | | A2P215 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.A USD | USD | 14,29 | 19.9. | | 15,59 | 25,92 | 10,91 | - | | A2N7EN | AVIVA INV.-SHORT D. GL.HY BD.FD.AM USD | USD | 9,00 | 18.9. | | 5,90 | 10,33 | 10,35 | 17,38 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 295,46 | 18.9. | | 7,29 | 13,41 | 8,47 | 19,12 | | A1JUJ6 | AVIVA INV.-GLOBAL H.Y.BOND FD.IA USD | USD | 102,18 | 18.9. | | 7,29 | 13,40 | 8,46 | - | | A2QCCB | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.FH AUD | AUD | 124,04 | 19.9. | | 14,94 | 24,86 | 8,46 | - | | A143WE | AVIVA INV.-GLOBAL H.Y.BOND FD.R USD | USD | 15,38 | 18.9. | | 7,26 | 13,37 | 8,35 | - | | A143WF | AVIVA INV.-GLOBAL H.Y.BOND FD.RA USD | USD | 10,38 | 18.9. | | 7,26 | 13,37 | 8,33 | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 26,61 | 18.9. | | 6,80 | 12,69 | 6,42 | 15,37 | | A119DH | AVIVA INV.-SHORT D. GL.HY BD.FD.IH EUR | EUR | 125,24 | 18.9. | | 5,18 | 9,22 | 5,92 | - | | A1KCBF | AVIVA INV.-SHORT D. GL.HY BD.FD.IAH EUR | EUR | 75,86 | 18.9. | | 5,16 | 9,20 | 5,85 | - | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,09 | 18.9. | | 6,80 | 12,62 | 5,84 | 14,89 | |
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