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A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 170,68 | 28.11. |   | 8,44 | 13,01 | - | - |  | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 130,49 | 28.11. | | 4,39 | 8,36 | - | - | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 141,61 | 28.11. | | 6,85 | 11,20 | - | - | | A2QE7Z | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V EUR | EUR | 1,368,58 | 28.11. | | 14,15 | 18,32 | - | - | | A2QGW4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - VH EUR | EUR | 1,102,19 | 28.11. | | 7,29 | 11,71 | - | - | | A1KCA8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZH GBP | GBP | 1,994,33 | 28.11. | | 8,63 | 13,21 | - | - | | A1KCBB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZQH EUR | EUR | 832,88 | 28.11. | | 7,43 | 11,83 | - | - | | A2PP5A | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZYH GBP | GBP | 1,180,73 | 28.11. | | 8,66 | 13,24 | - | - | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 90,14 | 28.11. | | 1,17 | 4,09 | -10,59 | - | | A3EHRN | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IMH GBP | GBP | 104,15 | 28.11. | | 2,67 | 5,81 | - | - | | A3D9N1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IY USD | USD | 99,87 | 28.11. | | -3,19 | 0,26 | - | - | | A2QGW3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH GBP | GBP | 91,74 | 28.11. | | 2,76 | 5,82 | -7,02 | - | | A3DDY3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - V EUR | EUR | 935,96 | 28.11. | | 1,68 | 4,72 | - | - | | A1KCAJ | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZH GBP | GBP | 1,369,47 | 28.11. | | 3,03 | 6,21 | -5,82 | - | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 11,63 | 28.11. | | 2,95 | 5,47 | 12,69 | 13,87 | | A2AH24 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH GB | GBP | 11,72 | 28.11. | | 4,08 | 6,76 | 17,10 | - | | A2ANUT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH SGD | SGD | 12,07 | 28.11. | | 2,76 | 5,26 | 15,48 | - | | A1426P | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - B EUR | EUR | 10,53 | 28.11. | | 2,71 | 5,20 | 11,83 | - | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 125,96 | 28.11. | | 3,71 | 6,32 | 15,34 | 18,31 | | A119DF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH GBP | GBP | 136,78 | 28.11. | | 4,88 | 7,63 | 19,93 | - | |
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