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A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,42 | 15.1. |   | 0,42 | 3,68 | 12,40 | 3,58 |  | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,69 | 15.1. | | 0,51 | 5,94 | 20,42 | 11,92 | | A3EB7E | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V USD | USD | 1,203,49 | 15.1. | | 0,59 | 9,04 | - | - | | A4180D | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZMH GBP | GBP | 1,026,00 | 15.1. | | 0,60 | - | - | - | | A143WL | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I USD | USD | 134,84 | 15.1. |  | 0,47 | 7,51 | 16,99 | 2,02 | | A143WM | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - IH EUR | EUR | 109,91 | 15.1. | | 0,40 | 5,28 | 10,28 | -7,20 | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,47 | 15.1. | | 0,19 | 2,51 | 4,24 | -10,90 | | A3EXR1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH USD | USD | 107,72 | 15.1. | | 0,24 | 4,82 | - | - | | A3EYL6 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZY EUR | EUR | 1,051,09 | 15.1. | | 0,23 | 3,33 | - | - | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,27 | 15.1. | | 0,91 | 6,20 | 12,23 | 18,20 | | A2AQDX | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - FAH CAD | CAD | 135,83 | 15.1. | | 0,95 | 7,87 | - | - | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 134,06 | 15.1. | | 0,94 | 7,06 | 14,93 | 22,89 | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 161,21 | 15.1. | | 1,00 | 9,43 | 21,75 | 34,56 | | A1426U | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - K EUR | EUR | 1,266,83 | 15.1. | | 0,95 | 7,27 | - | - | | A41000 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH USD | USD | 107,64 | 15.1. | | 1,00 | 7,57 | - | - | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,41 | 15.1. | | 0,94 | 7,00 | 14,76 | 22,71 | | A119CG | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - Z EUR | EUR | 1,465,19 | 15.1. | | 0,98 | 7,89 | - | - | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 115,87 | 15.1. | | 3,37 | 20,70 | 44,75 | - | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 108,59 | 15.1. | | 3,27 | 16,94 | 31,88 | - | | A3CUU6 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IYH GBP | GBP | 111,11 | 15.1. | | 3,37 | 20,39 | - | - | |
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