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A2ANUZ | AVIVA INV.-MULTI-STR.TARG.RET.F.RH CHF | CHF | 11,17 | 18.9. |   | 2,54 | 7,02 | 11,87 | - |  | A1426W | AVIVA INV.-MULTI-STR.TARG.RET.F.RY EUR | EUR | 11,75 | 18.9. | | 4,40 | 9,74 | 16,51 | - | | A1426X | AVIVA INV.-MULTI-STR.TARG.RET.F.RYH GBP | GBP | 12,73 | 18.9. | | 5,25 | 11,03 | 20,91 | - | | A119DG | AVIVA INV.-SHORT D. GL.HY BD.FD.A USD | USD | 14,15 | 18.9. |  | 6,08 | 10,58 | 10,96 | - | | A1KCBD | AVIVA INV.-SHORT D. GL.HY BD.FD.I USD | USD | 169,55 | 18.9. | | 6,46 | 11,13 | 12,60 | - | | A1KCBF | AVIVA INV.-SHORT D. GL.HY BD.FD.IAH EUR | EUR | 75,86 | 18.9. | | 5,16 | 9,20 | 5,85 | - | | A119DJ | AVIVA INV.-SHORT D. GL.HY BD.FD.IH CHF | CHF | 114,97 | 18.9. | | 3,28 | 6,53 | 1,59 | - | | A119DH | AVIVA INV.-SHORT D. GL.HY BD.FD.IH EUR | EUR | 125,24 | 18.9. | | 5,18 | 9,22 | 5,92 | - | | 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 | - | - | | A3DGYE | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - IY GBP | GBP | 99,42 | 19.9. | | 7,59 | 8,62 | - | - | | A2N7VN | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - Z EUR | EUR | 915,07 | 19.9. | | 11,86 | 12,15 | -3,20 | - | | A2P1P9 | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - ZY GBP | GBP | 1,465,37 | 19.9. | | 8,30 | 9,52 | -4,67 | - | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 13,16 | 19.9. | | 15,01 | 20,88 | - | - | | A3DSSY | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - Z EUR | EUR | 1,230,20 | 19.9. | | 15,66 | 21,80 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD ACC | USD | 11,75 | 18.9. | | 16,52 | - | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD INC | USD | 11,66 | 18.9. | | 16,51 | - | - | - | |
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