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A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 222,56 | 2.5. |   | 0,74 | 6,92 | - | - |  | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 236,52 | 2.5. | | 0,69 | 6,33 | 12,85 | 21,46 | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 170,30 | 2.5. | | 1,36 | 7,93 | - | - | | A3EHRL | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IMH GBP | GBP | 105,50 | 2.5. |  | 0,70 | 7,33 | - | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 110,52 | 2.5. | | 0,03 | 3,78 | - | - | | A2AGSH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - KH EUR | EUR | 1,298,21 | 2.5. | | 0,84 | 6,70 | - | - | | A143NZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - KQH EUR | EUR | 762,36 | 2.5. | | 0,92 | 6,83 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 173,09 | 2.5. | | 1,36 | 8,24 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 104,47 | 2.5. | | 1,36 | 8,34 | - | - | | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 102,07 | 2.5. | | 0,85 | 6,58 | - | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 104,10 | 2.5. | | 1,37 | 8,14 | - | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 130,07 | 2.5. | | 0,03 | 3,75 | - | - | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 142,54 | 2.5. | | 0,75 | 6,37 | - | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 110,12 | 2.5. | | 1,27 | 7,90 | - | - | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 15,74 | 2.5. | | 1,31 | 8,08 | 20,25 | - | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,04 | 2.5. | | 1,31 | 8,08 | 20,25 | - | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,31 | 2.5. | | 1,29 | 7,84 | 17,34 | - | | A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 11,97 | 2.5. | | -0,07 | 3,50 | 6,13 | - | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,00 | 2.5. | | 0,70 | 6,22 | 12,66 | 21,18 | | A3EK86 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RMH GBP | GBP | 10,20 | 2.5. | | 0,77 | 5,71 | - | - | |
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