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A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 233,42 | 18.9. |   | 6,07 | 11,52 | 1,91 | 8,32 |  | A143WK | AVIVA INV.-GLOBAL H.Y.BOND FD.RH EUR | EUR | 12,84 | 18.9. | | 6,06 | 11,47 | 1,80 | 8,15 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 83,08 | 18.9. | | 6,05 | 11,47 | 1,76 | 8,16 | | A3CWDY | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - ZQH GBP | GBP | 1,068,82 | 18.9. |  | 5,93 | 12,01 | 20,77 | - | | A2N7EN | AVIVA INV.-SHORT D. GL.HY BD.FD.AM USD | USD | 9,00 | 18.9. | | 5,90 | 10,33 | 10,35 | 17,38 | | A2QN5E | AVIVA INV.-CL.TR.GL.FD.I USD | USD | 99,63 | 19.9. | | 5,81 | 12,38 | - | - | | A1CYPW | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - I USD | USD | 160,01 | 18.9. | | 5,78 | 9,05 | -2,38 | 11,24 | | A2ATJB | AVIVA INV.-GLOBAL CONV.A.R.FD.R USD | USD | 12,90 | 18.9. | | 5,73 | 8,98 | -2,51 | 11,11 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 21,03 | 18.9. | | 5,61 | 10,83 | 0,04 | 5,00 | | A119DE | AVIVA INV.-MULTI-STR.TARG.RET.F.IH USD | USD | 148,45 | 18.9. | | 5,59 | 11,62 | 23,63 | - | | A2QN5K | AVIVA INV.-CL.TR.GL.FD.K EUR | EUR | 1,090,04 | 19.9. | | 5,59 | 8,41 | 3,93 | - | | A14UY5 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH USD | USD | 137,07 | 18.9. | | 5,58 | 11,58 | 23,64 | - | | A1CYPY | AVIVA INV.-GLOBAL CONV.A.R.FD.IAH GBP | GBP | 140,00 | 18.9. | | 5,52 | 8,68 | -4,67 | 6,45 | | A2QN5C | AVIVA INV.-CL.TR.GL.FD.A USD | USD | 9,70 | 19.9. | | 5,50 | 11,92 | -4,71 | - | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 19,44 | 18.9. | | 5,47 | 10,67 | - | - | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 15,77 | 18.9. | | 5,45 | 10,57 | - | - | | A1WY7K | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH CHF | CHF | 103,59 | 19.9. | | 5,45 | 10,78 | -12,40 | -7,09 | | A2QR1Q | AVIVA INV.-CL.TR.GL.FD.IYH GBP | GBP | 96,72 | 19.9. | | 5,44 | 11,72 | -5,34 | - | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,99 | 18.9. | | 5,43 | 10,66 | - | - | | A3EQRJ | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - RH GBP | GBP | 11,26 | 18.9. | | 5,38 | 8,46 | -4,98 | 6,20 | |
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