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A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 133,39 | 21.1. |   | 0,17 | 5,98 | 16,28 | -0,75 |  | A3C5SD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IHQ EUR | EUR | 82,66 | 21.1. | | 0,16 | 6,03 | - | - | | A41807 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KH EUR | EUR | 1,053,16 | 21.1. | | 0,21 | - | - | - | | A143V0 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KQH EUR | EUR | 802,77 | 21.1. | | 0,28 | 6,79 | - | - | | A41808 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZMH GBP | GBP | 1,029,53 | 21.1. | | 0,32 | - | - | - | | A2PJCW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH EUR | EUR | 1,196,95 | 21.1. | | 0,24 | 7,16 | - | - | | A2PHZW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH GBP | GBP | 1,291,46 | 21.1. | | 0,33 | 9,03 | - | - | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,84 | 21.1. | | 1,24 | 5,96 | 13,74 | 5,40 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,51 | 21.1. | | 1,24 | 5,96 | 13,78 | 5,39 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 15,18 | 21.1. | | 1,23 | 5,69 | 12,93 | 4,09 | | A1CYPT | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B USD | USD | 10,67 | 21.1. | | 0,86 | 18,46 | - | - | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,95 | 21.1. | | 1,23 | 5,70 | 12,42 | 0,99 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 181,32 | 21.1. | | 1,28 | 6,66 | 16,04 | 8,87 | | A3EV0G | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I GBP | GBP | 120,66 | 21.1. | | 1,08 | 9,96 | - | - | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 57,86 | 21.1. | | 1,26 | 6,52 | 15,59 | 9,46 | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 70,04 | 21.1. | | 1,04 | 9,48 | 13,88 | 6,05 | | A3EV0F | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - R GBP | GBP | 11,95 | 21.1. | | 1,07 | 9,70 | - | - | | A14ZXD | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - ZY GBP | GBP | 1,670,91 | 21.1. | | 1,12 | 10,62 | - | - | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 96,06 | 21.1. | | 0,10 | 4,93 | 11,46 | - | | A2QN5H | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R EUR | EUR | 10,84 | 21.1. | | 0,56 | -4,66 | - | - | |
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