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A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD ACC | USD | 121,64 | 2.5. |   | 6,94 | 15,00 | - | - |  | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD INC | USD | 119,50 | 2.5. | | 7,02 | 15,14 | - | - | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD ACC | USD | 12,18 | 2.5. | | 7,03 | 15,15 | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD INC | USD | 11,95 | 2.5. | | 7,02 | 15,13 | - | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 27,12 | 2.5. | | 1,10 | 7,44 | 18,10 | 28,31 | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 13,82 | 2.5. | | -0,24 | 2,94 | 4,57 | 10,82 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 21,25 | 2.5. | | 0,53 | 5,80 | 10,89 | 17,86 | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 19,61 | 2.5. | | 0,44 | 5,54 | - | - | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 7,89 | 2.5. |  | 0,51 | 6,80 | 16,80 | 27,02 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,32 | 2.5. | | 0,43 | 6,47 | 13,98 | 22,58 | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,70 | 2.5. | | -0,21 | 4,83 | - | - | | A1KCA1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BAH EUR | EUR | 7,96 | 2.5. | | 0,44 | 5,41 | 9,81 | 16,17 | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 15,91 | 2.5. | | 0,51 | 5,57 | - | - | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,69 | 2.5. | | 0,43 | 6,56 | 15,98 | 25,89 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 302,37 | 2.5. | | 1,32 | 8,12 | 20,38 | 32,46 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 98,76 | 2.5. | | 1,32 | 8,12 | 20,36 | - | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 73,35 | 2.5. | | 0,02 | 3,87 | 6,78 | - | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 79,29 | 2.5. | | 0,75 | 6,34 | 12,79 | 21,33 | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 87,50 | 2.5. | | 1,31 | 7,94 | - | - | | A2QJ0N | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH (BRL-HEDGED) USD | USD | 123,88 | 2.5. | | 12,70 | 1,96 | - | - | |
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