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A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,02 | 21.8. |   | 4,61 | 6,74 | 23,52 | 19,97 |  | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,48 | 21.8. | | 4,40 | 6,47 | 20,86 | 16,42 | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,77 | 21.8. | | 3,12 | 4,61 | - | - | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 16,33 | 21.8. | | 3,15 | 4,63 | - | - | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,81 | 21.8. | | 4,45 | 6,49 | 22,66 | 18,89 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 313,47 | 21.8. | | 5,03 | 7,42 | 26,56 | 25,16 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 102,39 | 21.8. | | 5,03 | 7,42 | 26,54 | - | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 75,00 | 21.8. | | 2,27 | 3,15 | 11,62 | - | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 81,55 | 21.8. | | 3,62 | 5,44 | 18,54 | 14,31 | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 90,60 | 21.8. | | 4,89 | 7,27 | - | - | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 229,46 | 21.8. | | 3,86 | 5,86 | - | - | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 243,20 | 21.8. | | 3,53 | 5,36 | 18,55 | 14,40 | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 176,38 | 21.8. | | 4,98 | 7,33 | - | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 113,04 | 21.8. | | 2,31 | 3,09 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 179,51 | 21.8. | | 5,11 | 7,55 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 108,34 | 21.8. | | 5,11 | 7,57 | - | - | | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 105,11 | 21.8. | | 3,84 | 5,69 | - | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 107,84 | 21.8. | | 5,01 | 7,51 | - | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 133,03 | 21.8. | | 2,30 | 3,07 | - | - | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 146,63 | 21.8. | | 3,64 | 5,41 | - | - | |
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