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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 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,36 | 23.4. | | 1,03 | 7,75 | 24,72 | 14,45 | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 58,25 | 23.4. | | 1,93 | 11,63 | 17,70 | 14,13 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 182,50 | 23.4. | | 1,94 | 11,80 | 18,15 | 13,76 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,99 | 23.4. | | 1,34 | 12,87 | 32,09 | 13,36 | | 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 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 353,96 | 23.4. | | 1,35 | 12,85 | 31,97 | 13,26 | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 70,08 | 23.4. | | 1,09 | 12,86 | 14,54 | 12,03 | | 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 | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 144,54 | 23.4. | | 1,17 | 8,63 | 26,63 | 11,24 | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,71 | 23.4. | | 0,69 | 6,24 | 21,71 | 11,15 | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,91 | 23.4. | | 1,74 | 11,08 | 15,81 | 10,12 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,54 | 23.4. | | 1,73 | 11,07 | 15,84 | 10,11 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 17,13 | 23.4. | | 1,15 | 12,15 | 29,54 | 9,98 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 15,24 | 23.4. | | 1,65 | 10,79 | 14,98 | 8,75 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,59 | 23.4. | | 1,07 | 11,86 | 28,53 | 8,36 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 22,31 | 23.4. | | 0,51 | 5,71 | 19,92 | 8,22 | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 119,90 | 23.4. | | -0,01 | 4,03 | 13,13 | 7,24 | |
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