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A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,83 | 27.1. |   | 0,69 | 6,93 | 24,32 | 17,55 |  | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,50 | 27.1. | | 0,69 | 6,85 | 23,64 | 15,28 | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,74 | 27.1. | | 0,57 | 5,67 | 19,38 | 14,79 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 249,52 | 27.1. | | 0,63 | 5,45 | 20,99 | 12,54 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 79,27 | 27.1. | | 0,64 | 5,50 | 21,03 | 12,47 | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,70 | 27.1. | | 0,59 | 5,39 | 20,72 | 12,23 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,54 | 27.1. |  | 0,83 | 12,76 | 29,09 | 11,23 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 352,20 | 27.1. | | 0,84 | 12,71 | 28,97 | 11,13 | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 57,72 | 27.1. | | 1,01 | 5,88 | 14,64 | 10,15 | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 143,80 | 27.1. | | 0,65 | 8,55 | 23,70 | 10,02 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 180,87 | 27.1. | | 1,03 | 6,01 | 15,09 | 9,58 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 22,32 | 27.1. | | 0,53 | 4,87 | 18,91 | 9,24 | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 120,38 | 27.1. | | 0,39 | 3,83 | 13,11 | 9,14 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 17,07 | 27.1. | | 0,79 | 12,01 | 26,59 | 7,91 | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 69,67 | 27.1. | | 0,51 | 9,00 | 12,93 | 6,78 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,55 | 27.1. | | 0,78 | 11,72 | 25,61 | 6,32 | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,80 | 27.1. | | 0,98 | 5,32 | 12,81 | 6,08 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,49 | 27.1. | | 0,98 | 5,31 | 12,84 | 6,08 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 15,14 | 27.1. | | 0,96 | 5,05 | 12,00 | 4,77 | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 72,09 | 27.1. | | 0,42 | 3,22 | 13,06 | 4,47 | |
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