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A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,45 | 4.3. |   | 0,78 | 6,17 | 28,34 | 19,35 |  | A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,40 | 4.3. | | 0,09 | 1,86 | 14,11 | 3,03 | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,71 | 4.3. | | 0,66 | 4,41 | 21,97 | 11,84 | | A3EB7E | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V USD | USD | 1,209,14 | 4.3. | | 0,88 | 7,08 | - | - | | A4180D | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZMH GBP | GBP | 1,020,80 | 4.3. | | 0,89 | - | - | - | | A143WL | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I USD | USD | 135,78 | 4.3. | | 1,04 | 5,28 | 20,07 | 4,71 | | A143WM | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - IH EUR | EUR | 110,44 | 4.3. | | 0,76 | 3,08 | 13,39 | -4,87 | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,87 | 4.3. |  | 0,68 | 1,33 | 7,17 | -8,44 | | A3EXR1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH USD | USD | 108,42 | 4.3. | | 0,92 | 3,56 | - | - | | A3EYL6 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZY EUR | EUR | 1,056,54 | 4.3. | | 0,80 | 2,07 | - | - | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,24 | 4.3. | | 0,66 | 3,69 | 11,89 | 20,21 | | A2AQDX | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - FAH CAD | CAD | 135,84 | 4.3. | | 0,72 | 5,09 | - | - | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 133,87 | 4.3. | | 0,79 | 4,52 | 14,59 | 24,98 | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 161,33 | 4.3. | | 0,83 | 6,55 | 20,91 | 35,55 | | A1426U | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - K EUR | EUR | 1,265,28 | 4.3. | | 0,61 | 4,45 | - | - | | A41000 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH USD | USD | 107,82 | 4.3. | | 0,93 | 6,51 | - | - | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,39 | 4.3. | | 0,78 | 4,46 | 14,42 | 24,79 | | A119CG | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - Z EUR | EUR | 1,464,51 | 4.3. | | 0,70 | 5,05 | - | - | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 114,45 | 4.3. | | 1,59 | 16,70 | 42,52 | - | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 106,82 | 4.3. | | 1,10 | 13,05 | 29,95 | - | |
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