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A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 144,54 | 23.4. |   | 1,17 | 8,63 | 26,63 | 11,24 |  | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 29,09 | 23.4. | | 1,05 | 8,01 | 26,63 | 18,95 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 7,94 | 23.4. | | 1,05 | 8,00 | 25,96 | 17,71 | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,72 | 23.4. | | 0,98 | 7,75 | 25,10 | 16,66 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,36 | 23.4. | | 1,03 | 7,75 | 24,72 | 14,45 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 147,03 | 23.4. | | 0,82 | 10,35 | 24,45 | 1,82 | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 105,22 | 23.4. | | 0,07 | 16,23 | 24,33 | - | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 160,00 | 23.4. | | 0,24 | 3,10 | 22,78 | 33,24 | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,91 | 23.4. | | 0,46 | 9,57 | 22,06 | -1,39 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 249,69 | 23.4. | | 0,70 | 6,28 | 21,94 | 11,40 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 79,27 | 23.4. | | 0,65 | 6,24 | 21,90 | 11,27 | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,71 | 23.4. | | 0,69 | 6,24 | 21,71 | 11,15 | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 73,45 | 23.4. | | 0,65 | 6,31 | 21,47 | 16,14 | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 135,43 | 23.4. | | 0,70 | 6,45 | 21,29 | 16,04 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 22,31 | 23.4. | | 0,51 | 5,71 | 19,92 | 8,22 | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,74 | 23.4. | | 0,56 | 5,85 | 19,57 | 13,30 | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 134,01 | 23.4. | | 0,64 | 6,26 | 19,47 | 0,34 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 182,50 | 23.4. | | 1,94 | 11,80 | 18,15 | 13,76 | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 58,25 | 23.4. | | 1,93 | 11,63 | 17,70 | 14,13 | | A143WL | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I USD | USD | 134,91 | 23.4. | | 0,52 | 6,04 | 16,41 | 4,00 | |
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