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A2QE7Z | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V EUR | EUR | 1,285,28 | 3.7. |   | -7,96 | 1,15 | - | - |  | A2QGW4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - VH EUR | EUR | 1,138,06 | 3.7. | | 3,30 | 7,71 | - | - | | A1KCA8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZH GBP | GBP | 2,083,58 | 3.7. | | 4,35 | 9,72 | - | - | | A1KCBB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZQH EUR | EUR | 820,71 | 3.7. | | 3,34 | 7,93 | - | - | | A2PP5A | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZYH GBP | GBP | 1,233,76 | 3.7. | | 4,37 | 9,75 | - | - | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,11 | 3.7. |  | 1,51 | 3,60 | 0,13 | -9,94 | | A3EHRN | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IMH GBP | GBP | 105,31 | 3.7. | | 2,70 | 5,74 | - | - | | A3D9N1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IY USD | USD | 112,39 | 3.7. | | 15,21 | 12,66 | - | - | | A2QGW3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH GBP | GBP | 94,02 | 3.7. | | 2,78 | 5,85 | 5,00 | - | | A3EK87 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - RMH GBP | GBP | 10,31 | 3.7. | | 2,70 | 5,57 | - | - | | A3DDY3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - V EUR | EUR | 948,25 | 3.7. | | 1,72 | 4,00 | 1,58 | - | | A1KCAJ | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZH GBP | GBP | 1,406,41 | 3.7. | | 2,97 | 6,16 | 6,27 | -2,36 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,10 | 3.7. | | 4,90 | 2,90 | 18,58 | 21,28 | | A2AH24 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH GB | GBP | 12,33 | 3.7. | | 5,99 | 4,63 | 23,88 | - | | A2ANUT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH SGD | SGD | 12,55 | 3.7. | | 4,86 | 2,78 | 20,31 | - | | A1426M | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH USD | USD | 13,34 | 3.7. | | 6,07 | 4,79 | 26,04 | - | | A1426P | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - B EUR | EUR | 10,94 | 3.7. | | 4,77 | 2,64 | 17,68 | - | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 131,67 | 3.7. | | 5,33 | 3,73 | 21,41 | 26,05 | | A119DF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH GBP | GBP | 144,56 | 3.7. | | 6,35 | 5,42 | 26,79 | - | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 156,53 | 3.7. | | 6,49 | 5,74 | 29,24 | - | |
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