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A119DG | AVIVA INV.-SHORT D. GL.HY BD.FD.A USD | USD | 14,31 | 28.11. |   | 7,27 | 10,62 | 13,34 | - |  | A2JB7A | AVIVA INV.-SHORT D. GL.HY BD.FD.AH EUR | EUR | 11,03 | 28.11. | | 5,67 | 8,83 | 6,50 | 9,55 | | A2N7EN | AVIVA INV.-SHORT D. GL.HY BD.FD.AM USD | USD | 9,02 | 28.11. | | 7,09 | 10,37 | 12,74 | 18,31 | | A1KCBD | AVIVA INV.-SHORT D. GL.HY BD.FD.I USD | USD | 171,62 | 28.11. | | 7,75 | 11,17 | 15,02 | - | | A1KCBF | AVIVA INV.-SHORT D. GL.HY BD.FD.IAH EUR | EUR | 76,67 | 28.11. | | 6,28 | 9,50 | 8,12 | - | | A119DJ | AVIVA INV.-SHORT D. GL.HY BD.FD.IH CHF | CHF | 115,48 | 28.11. | | 3,74 | 6,65 | 3,17 | - | | A119DH | AVIVA INV.-SHORT D. GL.HY BD.FD.IH EUR | EUR | 126,39 | 28.11. | | 6,15 | 9,36 | 8,03 | - | | A2N7EP | AVIVA INV.-SHORT D. GL.HY BD.FD.IM USD | USD | 93,28 | 28.11. | | 7,81 | 11,24 | 14,66 | 22,37 | | A2PNM5 | AVIVA INV.-SHORT D. GL.HY BD.FD.IQH CHF | CHF | 83,81 | 28.11. | | 3,72 | 6,62 | 2,99 | 7,38 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 15,24 | 28.11. |  | 7,68 | 13,14 | -0,22 | 3,56 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 13,03 | 28.11. | | 7,43 | 12,85 | -0,99 | 2,04 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 312,18 | 28.11. | | 8,29 | 13,84 | 1,68 | 6,67 | | A1WY7K | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH CHF | CHF | 102,26 | 28.11. | | 4,09 | 8,94 | -9,69 | -7,91 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 133,49 | 28.11. | | 6,69 | 12,00 | -5,37 | -3,17 | | A3EHRK | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IMH GBP | GBP | 104,70 | 28.11. | | 7,93 | 13,46 | - | - | | A3DGYC | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IYH GBP | GBP | 105,91 | 28.11. | | 8,01 | 13,53 | - | - | | A3DCED | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - AY USD | USD | 10,21 | 28.11. | | 8,86 | 12,65 | - | - | | A3DGYD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IYH GBP | GBP | 109,95 | 28.11. | | 9,13 | 12,98 | - | - | | A3DCEE | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - RY USD | USD | 10,44 | 28.11. | | 9,62 | 13,52 | - | - | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 14,80 | 28.11. | | 1,90 | 4,01 | 2,64 | -6,38 | |
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