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A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,84 | 26.1. |   | 0,83 | 7,07 | 24,53 | 17,47 |  | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 325,11 | 26.1. | | 0,89 | 8,01 | 28,48 | 23,66 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 100,46 | 26.1. | | 0,89 | 8,00 | 28,47 | 23,63 | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 72,20 | 26.1. | | 0,58 | 3,37 | 13,26 | 4,42 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 79,37 | 26.1. | | 0,78 | 5,64 | 21,23 | 12,39 | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 88,90 | 26.1. | | 0,89 | 7,71 | - | - | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 236,14 | 26.1. | | 0,80 | 6,08 | - | - | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 249,88 | 26.1. | | 0,77 | 5,61 | 21,19 | 12,47 | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 182,71 | 26.1. | | 0,88 | 7,81 | - | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 115,06 | 26.1. | | 0,59 | 3,57 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 186,26 | 26.1. | | 0,90 | 8,13 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 106,23 | 26.1. | | 0,90 | 8,13 | - | - | | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 102,16 | 26.1. | | 0,72 | 5,85 | - | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 105,76 | 26.1. | | 0,91 | 8,01 | - | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 135,41 | 26.1. | | 0,59 | 3,56 | - | - | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 150,79 | 26.1. | | 0,80 | 5,79 | - | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 118,18 | 26.1. | | 0,88 | 7,74 | - | - | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,92 | 26.1. | | 0,89 | 7,97 | 28,35 | 23,43 | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,21 | 26.1. | | 0,89 | 7,97 | 28,34 | 23,41 | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,45 | 26.1. | | 0,88 | 7,67 | 26,83 | 19,78 | |
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