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A143WF | AVIVA INV.-GLOBAL H.Y.BOND FD.RA USD | USD | 10,38 | 18.9. |   | 7,26 | 13,37 | 8,33 | - |  | A143WE | AVIVA INV.-GLOBAL H.Y.BOND FD.R USD | USD | 15,38 | 18.9. | | 7,26 | 13,37 | 8,35 | - | | A3DGYD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IYH GBP | GBP | 109,39 | 19.9. | | 8,58 | 13,28 | - | - | | A0RE76 | AVIVA INV.-EM.MKT.BOND FD.AH EUR | EUR | 11,02 | 19.9. | | 7,08 | 13,20 | -10,30 | - | | A3DCED | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - AY USD | USD | 10,17 | 19.9. | | 8,48 | 13,14 | - | - | | A3EHRL | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IMH GBP | GBP | 107,67 | 18.9. | | 6,99 | 12,86 | - | - | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 90,61 | 18.9. | | 6,96 | 12,83 | - | - | | A1KC9B | AVIVA INV.-GLOBAL H.Y.BOND FD.RAH GBP | GBP | 8,60 | 18.9. | | 6,88 | 12,76 | 5,41 | - | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 166,25 | 18.9. | | 6,92 | 12,75 | - | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 26,61 | 18.9. | | 6,80 | 12,69 | 6,42 | 15,37 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,09 | 18.9. | | 6,80 | 12,62 | 5,84 | 14,89 | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 219,27 | 18.9. | | 6,80 | 12,59 | - | - | | A2QN5E | AVIVA INV.-CL.TR.GL.FD.I USD | USD | 99,63 | 19.9. |  | 5,81 | 12,38 | - | - | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,89 | 18.9. | | 6,63 | 12,37 | 5,15 | 13,85 | | A2N7VN | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - Z EUR | EUR | 915,07 | 19.9. | | 11,86 | 12,15 | -3,20 | - | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,59 | 18.9. | | 6,50 | 12,14 | 3,22 | 8,50 | | A2QGW4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - VH EUR | EUR | 1,093,90 | 18.9. | | 6,48 | 12,14 | - | - | | A3CWDY | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - ZQH GBP | GBP | 1,068,82 | 18.9. | | 5,93 | 12,01 | 20,77 | - | | A2AGSH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - KH EUR | EUR | 1,278,85 | 18.9. | | 6,41 | 11,99 | - | - | | A2QN5C | AVIVA INV.-CL.TR.GL.FD.A USD | USD | 9,70 | 19.9. | | 5,50 | 11,92 | -4,71 | - | |
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