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A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,83 | 16.10. |   | 5,97 | 6,29 | 31,30 | 20,24 |  | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 318,43 | 16.10. | | 6,70 | 7,22 | 35,47 | 26,58 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 104,01 | 16.10. | | 6,69 | 7,22 | 35,45 | - | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 75,58 | 16.10. |  | 3,06 | 2,78 | 19,07 | - | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 82,53 | 16.10. | | 4,86 | 5,08 | 27,03 | 15,32 | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 91,98 | 16.10. | | 6,49 | 7,01 | - | - | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 232,52 | 16.10. | | 5,25 | 5,54 | - | - | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 246,15 | 16.10. | | 4,79 | 4,95 | 27,06 | 15,43 | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 179,08 | 16.10. | | 6,59 | 7,15 | - | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 114,03 | 16.10. | | 3,20 | 2,85 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 182,38 | 16.10. | | 6,80 | 7,34 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 110,08 | 16.10. | | 6,80 | 7,34 | - | - | | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 106,40 | 16.10. | | 5,13 | 5,37 | - | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 109,54 | 16.10. | | 6,66 | 7,30 | - | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 134,20 | 16.10. | | 3,20 | 2,83 | - | - | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 148,45 | 16.10. | | 4,92 | 5,12 | - | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 115,81 | 16.10. | | 6,50 | 7,04 | - | - | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,57 | 16.10. | | 6,67 | 7,18 | 35,33 | - | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,57 | 16.10. | | 6,67 | 7,18 | 35,32 | - | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,73 | 16.10. | | 6,43 | 6,99 | 32,75 | - | |
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