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A2N7EP | AVIVA INV.-SHORT D. GL.HY BD.FD.IM USD | USD | 93,28 | 28.11. |   | 7,81 | 11,24 | 14,66 | 22,37 |  | A2DVBR | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MQ EUR | EUR | 1,138,00 | 28.11. | | 3,78 | 6,41 | 14,30 | 16,95 | | A119DG | AVIVA INV.-SHORT D. GL.HY BD.FD.A USD | USD | 14,31 | 28.11. | | 7,27 | 10,62 | 13,34 | - | | A2AHXD | AVIVA INV.-GL.EQ.ENDURANCE FD.A USD | USD | 24,06 | 29.11. | | 16,26 | 19,91 | 12,94 | 66,11 | | A2P215 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.A USD | USD | 14,56 | 29.11. | | 17,80 | 24,16 | 12,90 | - | | A2N7EN | AVIVA INV.-SHORT D. GL.HY BD.FD.AM USD | USD | 9,02 | 28.11. | | 7,09 | 10,37 | 12,74 | 18,31 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 11,63 | 28.11. | | 2,95 | 5,47 | 12,69 | 13,87 | | A1426T | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - J EUR | EUR | 1,050,64 | 28.11. | | 2,77 | 5,26 | 11,96 | - | | A1426P | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - B EUR | EUR | 10,53 | 28.11. | | 2,71 | 5,20 | 11,83 | - | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 298,31 | 28.11. | | 8,33 | 12,88 | 11,23 | 19,85 | | A1JUJ6 | AVIVA INV.-GLOBAL H.Y.BOND FD.IA USD | USD | 103,17 | 28.11. | | 8,32 | 12,87 | 11,23 | - | | A143WE | AVIVA INV.-GLOBAL H.Y.BOND FD.R USD | USD | 15,53 | 28.11. | | 8,29 | 12,84 | 11,11 | - | | A143WF | AVIVA INV.-GLOBAL H.Y.BOND FD.RA USD | USD | 10,48 | 28.11. | | 8,29 | 12,84 | 11,10 | - | | A3CUUP | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - A EUR | EUR | 11,18 | 29.11. |  | 14,97 | 19,47 | 10,79 | - | | A2DUYC | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH CHF | CHF | 1,112,48 | 28.11. | | 1,43 | 3,76 | 10,66 | 13,15 | | A2QCCB | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.FH AUD | AUD | 126,69 | 29.11. | | 17,40 | 23,69 | 10,44 | - | | A2ANUZ | AVIVA INV.-MULTI-STR.TARG.RET.F.RH CHF | CHF | 11,03 | 28.11. | | 1,30 | 3,62 | 10,17 | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 26,83 | 28.11. | | 7,70 | 12,16 | 9,13 | 16,08 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,07 | 28.11. | | 7,70 | 12,09 | 8,54 | 15,60 | | A1KC9B | AVIVA INV.-GLOBAL H.Y.BOND FD.RAH GBP | GBP | 8,69 | 28.11. | | 7,98 | 12,54 | 8,19 | - | |
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