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A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,83 | 27.1. |   | 0,69 | 6,93 | 24,32 | 17,55 |  | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 324,67 | 27.1. | | 0,76 | 7,86 | 28,27 | 23,74 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 100,33 | 27.1. | | 0,76 | 7,86 | 28,25 | 23,72 | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 72,09 | 27.1. | | 0,42 | 3,22 | 13,06 | 4,47 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 79,27 | 27.1. | | 0,64 | 5,50 | 21,03 | 12,47 | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 88,78 | 27.1. | | 0,75 | 7,56 | - | - | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 235,81 | 27.1. | | 0,66 | 5,93 | - | - | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 249,52 | 27.1. | | 0,63 | 5,45 | 20,99 | 12,54 | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 182,46 | 27.1. | | 0,74 | 7,66 | - | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 114,88 | 27.1. | | 0,43 | 3,41 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 186,02 | 27.1. | | 0,77 | 7,99 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 106,09 | 27.1. | | 0,77 | 7,99 | - | - | | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 102,02 | 27.1. | | 0,58 | 5,70 | - | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 105,62 | 27.1. | | 0,77 | 7,87 | - | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 135,20 | 27.1. | | 0,43 | 3,40 | - | - | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 150,57 | 27.1. | | 0,66 | 5,64 | - | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 118,01 | 27.1. | | 0,75 | 7,59 | - | - | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,89 | 27.1. | | 0,76 | 7,83 | 28,13 | 23,51 | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,20 | 27.1. | | 0,76 | 7,83 | 28,13 | 23,49 | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,43 | 27.1. | | 0,74 | 7,53 | 26,62 | 19,86 | |
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