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A1KC9B | AVIVA INV.-GLOBAL H.Y.BOND FD.RAH GBP | GBP | 8,60 | 18.9. |   | 6,88 | 12,76 | 5,41 | - |  | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,89 | 18.9. | | 6,63 | 12,37 | 5,15 | 13,85 | | A2JB7A | AVIVA INV.-SHORT D. GL.HY BD.FD.AH EUR | EUR | 10,94 | 18.9. | | 4,83 | 8,72 | 4,43 | 8,32 | | A2QN5K | AVIVA INV.-CL.TR.GL.FD.K EUR | EUR | 1,090,04 | 19.9. | | 5,59 | 8,41 | 3,93 | - | | A1KB96 | AVIVA INV.-EM.MKT.LO.CURR.BOND FD.LA EUR | EUR | 60,14 | 19.9. | | 2,48 | 4,57 | 3,24 | - | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,59 | 18.9. | | 6,50 | 12,14 | 3,22 | 8,50 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 168,32 | 19.9. | | 2,63 | 4,90 | 3,19 | -3,69 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 233,42 | 18.9. | | 6,07 | 11,52 | 1,91 | 8,32 | | A143WK | AVIVA INV.-GLOBAL H.Y.BOND FD.RH EUR | EUR | 12,84 | 18.9. | | 6,06 | 11,47 | 1,80 | 8,15 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 83,08 | 18.9. | | 6,05 | 11,47 | 1,76 | 8,16 | | A119DJ | AVIVA INV.-SHORT D. GL.HY BD.FD.IH CHF | CHF | 114,97 | 18.9. | | 3,28 | 6,53 | 1,59 | - | | A2PNM5 | AVIVA INV.-SHORT D. GL.HY BD.FD.IQH CHF | CHF | 84,73 | 18.9. | | 3,37 | 6,62 | 1,56 | 6,73 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,75 | 19.9. | | 2,14 | 4,21 | 1,21 | -6,75 | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 14,83 | 19.9. | | 2,12 | 4,19 | 1,14 | -6,74 | | A0QZPB | AVIVA INV.-EM.MKT.LO.CURR.BOND FD.IA GBP | GBP | 70,24 | 19.9. | | -0,99 | 1,97 | 0,71 | -9,11 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 14,26 | 19.9. | | 1,96 | 3,95 | 0,45 | -7,90 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 21,03 | 18.9. | | 5,61 | 10,83 | 0,04 | 5,00 | | A0MJ70 | AVIVA INV.-EM.MKT.LO.CURR.BOND FD.BM EUR | EUR | 4,06 | 19.9. | | 1,96 | 3,96 | -0,00 | -18,34 | | A1KCA1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BAH EUR | EUR | 8,31 | 18.9. | | 5,32 | 10,43 | -0,81 | 3,56 | | A2DKN3 | AVIVA INV.-EM.MARK.CORP.BD.FD.I USD | USD | 130,86 | 19.9. | | 8,92 | 13,82 | -1,31 | 13,14 | |
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