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A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 174,97 | 30.4. |   | 1,75 | 8,06 | 20,96 | - |  | A2N9H6 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD | USD | 13,25 | 30.4. | | 1,74 | 8,04 | - | - | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 13,35 | 30.4. | | 1,74 | 8,01 | - | - | | A3DCED | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - AY USD | USD | 10,36 | 30.4. | | 1,71 | 8,58 | 14,98 | - | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,26 | 30.4. |  | 1,67 | 5,15 | -2,03 | -9,20 | | A2QR1N | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - AH EUR | EUR | 9,14 | 30.4. | | 1,66 | 5,80 | - | - | | A2PHZV | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH GBP | GBP | 12,11 | 30.4. | | 1,65 | 7,70 | - | - | | A2N7EN | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,96 | 30.4. | | 1,59 | 7,53 | 18,50 | 30,17 | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 14,56 | 30.4. | | 1,59 | 7,53 | 19,19 | - | | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 12,93 | 30.4. | | 1,59 | 7,53 | - | - | | A2PP5A | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZYH GBP | GBP | 1,198,64 | 30.4. | | 1,40 | 8,81 | - | - | | A1KCA8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZH GBP | GBP | 2,024,41 | 30.4. | | 1,39 | 8,77 | - | - | | A1WY7K | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH CHF | CHF | 101,86 | 30.4. | | 1,35 | 5,69 | 3,50 | 2,26 | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 126,81 | 30.4. | | 1,28 | 7,23 | 9,48 | - | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 170,02 | 30.4. | | 1,20 | 8,08 | - | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 103,93 | 30.4. | | 1,20 | 8,29 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 172,81 | 30.4. | | 1,19 | 8,39 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 104,30 | 30.4. | | 1,19 | 8,49 | - | - | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 73,21 | 30.4. | | 1,16 | 6,37 | 13,54 | - | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 301,88 | 30.4. | | 1,15 | 8,27 | 20,18 | 32,30 | |
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