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A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 134,57 | 19.9. |   | 7,56 | 13,85 | -8,63 | -2,72 |  | A3EHRK | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IMH GBP | GBP | 106,32 | 19.9. | | 8,50 | 15,34 | - | - | | A3DGYC | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IYH GBP | GBP | 106,39 | 19.9. | | 8,50 | 15,32 | - | - | | A3DCED | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - AY USD | USD | 10,17 | 19.9. | | 8,48 | 13,14 | - | - | | A3DGYD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IYH GBP | GBP | 109,39 | 19.9. | | 8,58 | 13,28 | - | - | | A3DCEE | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - RY USD | USD | 10,39 | 19.9. | | 9,07 | 14,02 | - | - | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 14,83 | 19.9. | | 2,12 | 4,19 | 1,14 | -6,74 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,75 | 19.9. | | 2,14 | 4,21 | 1,21 | -6,75 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 14,26 | 19.9. | | 1,96 | 3,95 | 0,45 | -7,90 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 168,32 | 19.9. | | 2,63 | 4,90 | 3,19 | -3,69 | | A1KCAK | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - AH EUR | EUR | 10,92 | 18.9. | | 3,83 | 6,22 | -10,70 | -2,40 | | A1CYPW | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - I USD | USD | 160,01 | 18.9. | | 5,78 | 9,05 | -2,38 | 11,24 | | A3EQRH | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - IH GBP | GBP | 112,78 | 18.9. | | 5,34 | 8,42 | -4,88 | 6,34 | | A3EQRK | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - RH CHF | CHF | 10,11 | 18.9. | | 2,58 | 4,44 | -12,45 | -3,26 | | A3EQRJ | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - RH GBP | GBP | 11,26 | 18.9. | | 5,38 | 8,46 | -4,98 | 6,20 | | A2DND3 | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - RYH GBP | GBP | 10,97 | 18.9. | | 5,21 | 8,22 | -5,27 | 7,08 | | A1KCAN | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - ZH GBP | GBP | 1,551,52 | 18.9. | | 6,07 | 9,48 | -2,41 | 12,28 | | A2PL9U | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - ZYH GBP | GBP | 1,136,69 | 18.9. | | 6,12 | 9,50 | -2,39 | 12,83 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 120,91 | 19.9. | | 11,84 | 15,85 | -9,53 | 21,91 | | A3DGYE | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - IY GBP | GBP | 99,42 | 19.9. | | 7,59 | 8,62 | - | - | |
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