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A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 169,10 | 22.1. |   | 7,31 | 43,61 | 49,01 | 15,49 |  | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,51 | 22.1. | | 0,74 | 6,92 | 23,95 | 15,08 | | 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 | | 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 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,06 | 22.1. | | 0,29 | 12,50 | 28,51 | 10,83 | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 57,99 | 22.1. | | 1,48 | 6,19 | 15,84 | 10,74 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 350,30 | 22.1. | | 0,30 | 12,44 | 28,38 | 10,72 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 181,72 | 22.1. | | 1,51 | 6,33 | 16,30 | 10,15 | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 143,44 | 22.1. | | 0,40 | 8,60 | 23,63 | 9,96 | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 120,57 | 22.1. | | 0,55 | 3,95 | 13,49 | 9,13 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 22,34 | 22.1. | | 0,64 | 4,98 | 19,24 | 9,10 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,98 | 22.1. | | 0,26 | 11,74 | 26,01 | 7,51 | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,87 | 22.1. | | 1,47 | 5,63 | 13,99 | 6,63 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,53 | 22.1. | | 1,46 | 5,63 | 14,03 | 6,63 | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 70,12 | 22.1. | | 1,15 | 8,96 | 14,00 | 6,45 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,47 | 22.1. | | 0,25 | 11,45 | 25,04 | 5,93 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 15,21 | 22.1. | | 1,45 | 5,37 | 13,18 | 5,31 | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 72,16 | 22.1. | | 0,52 | 3,29 | 13,34 | 4,34 | |
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