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A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD ACC | USD | 126,87 | 7.7. |   | 11,53 | 12,22 | - | - |  | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD INC | USD | 123,73 | 7.7. | | 11,61 | 12,33 | - | - | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD ACC | USD | 12,70 | 7.7. | | 11,62 | 12,35 | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD INC | USD | 12,37 | 7.7. | | 11,60 | 12,33 | - | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 27,85 | 7.7. |  | 3,82 | 8,19 | 28,88 | 23,70 | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,09 | 7.7. | | 1,67 | 3,66 | 13,78 | 6,29 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 21,71 | 7.7. | | 2,74 | 6,35 | 20,96 | 13,44 | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 20,06 | 7.7. | | 2,74 | 6,21 | - | - | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,00 | 7.7. | | 3,81 | 8,19 | 28,21 | 22,41 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,46 | 7.7. | | 3,64 | 7,86 | 25,30 | 18,69 | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,79 | 7.7. | | 2,67 | 6,11 | - | - | | A1KCA1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BAH EUR | EUR | 8,14 | 7.7. | | 2,68 | 6,04 | 19,89 | 11,90 | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 16,26 | 7.7. | | 2,69 | 6,15 | - | - | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,80 | 7.7. |  | 3,69 | 7,94 | 27,31 | 21,31 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 310,85 | 7.7. | | 4,16 | 8,88 | 31,36 | 27,71 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 101,53 | 7.7. | | 4,15 | 8,87 | 31,35 | - | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 74,78 | 7.7. | | 1,97 | 4,53 | 16,09 | - | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 81,12 | 7.7. | | 3,07 | 6,92 | 23,05 | 16,76 | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 89,87 | 7.7. | | 4,05 | 8,67 | - | - | | A2QJ0N | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH (BRL-HEDGED) USD | USD | 133,44 | 7.7. | | 21,39 | 14,61 | - | - | |
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