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A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,507,12 | 29.1. |   | 0,77 | 12,82 | - | - |  | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 351,89 | 29.1. | | 0,75 | 12,39 | 29,09 | 10,98 | | A2PHZW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH GBP | GBP | 1,296,87 | 29.1. |  | 0,75 | 9,08 | - | - | | A4180C | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP | GBP | 1,067,37 | 29.1. | | 0,75 | - | - | - | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 143,93 | 29.1. | | 0,75 | 8,57 | 24,05 | 10,25 | | A3CWXP | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP | GBP | 1,145,55 | 29.1. | | 0,74 | 5,91 | - | - | | A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 112,96 | 29.1. | | 0,74 | 12,38 | - | - | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,46 | 29.1. | | 0,74 | 12,43 | 29,20 | 11,07 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 17,06 | 29.1. | | 0,70 | 11,69 | 26,71 | 7,76 | | A143V0 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KQH EUR | EUR | 806,08 | 29.1. | | 0,69 | 6,88 | - | - | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,50 | 29.1. | | 0,68 | 11,40 | - | - | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,53 | 29.1. | | 0,68 | 11,40 | 25,73 | 6,18 | | A3EB7E | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V USD | USD | 1,204,25 | 29.1. | | 0,66 | 8,23 | - | - | | A1KB95 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZQH EUR | EUR | 751,02 | 29.1. | | 0,65 | 10,59 | - | - | | A14ZXD | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - ZY GBP | GBP | 1,663,10 | 29.1. | | 0,65 | 9,72 | - | - | | A2PJCW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH EUR | EUR | 1,201,75 | 29.1. | | 0,64 | 7,23 | - | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 105,47 | 29.1. | | 0,63 | 7,59 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 105,93 | 29.1. | | 0,62 | 7,71 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 185,74 | 29.1. | | 0,62 | 7,71 | - | - | | A3C5SD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IHQ EUR | EUR | 83,04 | 29.1. | | 0,62 | 6,18 | - | - | |
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