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A143WF | AVIVA INV.-GLOBAL H.Y.BOND FD.RA USD | USD | 10,43 | 7.11. |   | 7,74 | 14,24 | 8,75 | - |  | A1KC9B | AVIVA INV.-GLOBAL H.Y.BOND FD.RAH GBP | GBP | 8,64 | 7.11. | | 7,38 | 13,77 | 5,85 | - | | A143WH | AVIVA INV.-GLOBAL H.Y.BOND FD.RH CHF | CHF | 11,99 | 7.11. | | 3,90 | 9,45 | -2,81 | - | | A1426M | AVIVA INV.-MULTI-STR.TARG.RET.F.AH USD | USD | 12,60 | 7.11. | | 3,82 | 8,19 | 17,71 | - | | A119DE | AVIVA INV.-MULTI-STR.TARG.RET.F.IH USD | USD | 147,01 | 7.11. | | 4,57 | 9,11 | 20,55 | - | | A2ANUZ | AVIVA INV.-MULTI-STR.TARG.RET.F.RH CHF | CHF | 10,99 | 7.11. | | 0,93 | 4,62 | 8,55 | - | | A1426W | AVIVA INV.-MULTI-STR.TARG.RET.F.RY EUR | EUR | 11,61 | 7.11. | | 3,16 | 7,31 | 13,44 | - | | A1426X | AVIVA INV.-MULTI-STR.TARG.RET.F.RYH GBP | GBP | 12,60 | 7.11. | | 4,21 | 8,60 | 17,88 | - | | A119DG | AVIVA INV.-SHORT D. GL.HY BD.FD.A USD | USD | 14,26 | 7.11. | | 6,89 | 11,67 | 11,83 | - | | A1KCBD | AVIVA INV.-SHORT D. GL.HY BD.FD.I USD | USD | 170,96 | 7.11. | | 7,34 | 12,22 | 13,50 | - | | A1KCBF | AVIVA INV.-SHORT D. GL.HY BD.FD.IAH EUR | EUR | 76,36 | 7.11. | | 5,86 | 10,38 | 6,65 | - | | A119DJ | AVIVA INV.-SHORT D. GL.HY BD.FD.IH CHF | CHF | 115,27 | 7.11. | | 3,55 | 7,60 | 1,96 | - | | A119DH | AVIVA INV.-SHORT D. GL.HY BD.FD.IH EUR | EUR | 125,99 | 7.11. | | 5,81 | 10,32 | 6,64 | - | | A3EHRK | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IMH GBP | GBP | 104,43 | 8.11. | | 7,65 | 15,79 | - | - | | A3DGYC | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IYH GBP | GBP | 105,59 | 8.11. | | 7,69 | 15,82 | - | - | | A3DCED | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - AY USD | USD | 10,17 | 8.11. | | 8,50 | 14,28 | - | - | | A3DGYD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IYH GBP | GBP | 109,53 | 8.11. | | 8,72 | 14,53 | - | - | | A3DCEE | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - RY USD | USD | 10,40 | 8.11. | | 9,21 | 15,16 | - | - | | A3DGYE | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - IY GBP | GBP | 103,35 | 8.11. |  | 11,85 | 14,93 | - | - | | A2N7VN | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - Z EUR | EUR | 963,52 | 8.11. | | 17,79 | 21,32 | -3,99 | - | |
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