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A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,05 | 22.1. |   | 0,74 | 7,23 | 25,52 | 18,38 |  | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,47 | 22.1. | | 0,25 | 11,45 | 25,04 | 5,93 | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,83 | 22.1. | | 0,73 | 6,99 | 24,65 | 17,33 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,51 | 22.1. | | 0,74 | 6,92 | 23,95 | 15,08 | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 143,44 | 22.1. | | 0,40 | 8,60 | 23,63 | 9,96 | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 161,52 | 22.1. | | 1,19 | 8,99 | 22,90 | 34,66 | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 73,47 | 22.1. | | 0,67 | 6,29 | 21,68 | 17,62 | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 135,41 | 22.1. | | 0,69 | 6,24 | 21,45 | 17,47 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 249,67 | 22.1. | | 0,69 | 5,52 | 21,28 | 12,35 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 79,28 | 22.1. | | 0,67 | 5,53 | 21,27 | 12,24 | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,71 | 22.1. | | 0,67 | 5,47 | 21,03 | 12,07 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 146,13 | 22.1. | | 0,20 | 9,97 | 20,79 | -0,23 | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,75 | 22.1. | | 0,65 | 5,74 | 19,71 | 14,68 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 22,34 | 22.1. | | 0,64 | 4,98 | 19,24 | 9,10 | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,87 | 22.1. | | 0,16 | 9,39 | 18,66 | -3,24 | | A143WL | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I USD | USD | 134,72 | 22.1. | | 0,38 | 6,81 | 16,65 | 2,01 | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 133,55 | 22.1. | | 0,30 | 6,13 | 16,42 | -0,60 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 181,72 | 22.1. | | 1,51 | 6,33 | 16,30 | 10,15 | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 134,27 | 22.1. | | 1,10 | 6,63 | 16,04 | 22,96 | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,43 | 22.1. | | 1,10 | 6,56 | 15,87 | 22,78 | |
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