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A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 114,07 | 21.8. |   | 4,90 | 7,27 | - | - |  | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,31 | 21.8. | | 5,01 | 7,39 | 26,42 | - | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,41 | 21.8. | | 5,01 | 7,39 | 26,42 | - | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,60 | 21.8. | | 4,83 | 7,20 | 23,65 | - | | A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,23 | 21.8. | | 2,08 | 2,74 | 10,85 | - | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,37 | 21.8. | | 3,55 | 5,28 | 18,37 | 14,17 | | A143WL | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I USD | USD | 131,11 | 21.8. | | 4,13 | 3,40 | 13,74 | - | | A143WM | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - IH EUR | EUR | 107,85 | 21.8. | | 2,83 | 1,45 | 6,61 | - | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 90,80 | 21.8. | | 1,17 | 0,62 | 0,18 | -11,06 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,04 | 21.8. | | 4,32 | 2,76 | 15,85 | 19,67 | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 131,08 | 21.8. | | 4,86 | 3,59 | 18,62 | 24,38 | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 156,29 | 21.8. | | 6,32 | 5,69 | 26,21 | - | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,14 | 21.8. | | 4,82 | 3,53 | 18,48 | 24,23 | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 108,70 | 21.8. | | 14,12 | 9,56 | 35,96 | - | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 103,13 | 21.8. | | 11,76 | 6,21 | 22,95 | - | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,09 | 21.8. | | 5,27 | 7,54 | 25,48 | - | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,45 | 21.8. | | 3,77 | 5,37 | 17,61 | 16,10 | | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 13,40 | 21.8. | | 5,27 | 7,54 | - | - | | A3EV0K | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR | EUR | 11,55 | 21.8. | | 3,77 | 5,55 | - | - | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 180,05 | 21.8. | | 4,70 | 7,15 | 26,26 | - | |
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