A2QE7Z

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V EUR

EUR

 1,291,76

2.5.

 -7,49

 2,41

 -  

 -  

A2QGW4

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - VH EUR

EUR

 1,111,58

2.5.

 0,90

 6,79

 -  

 -  

A1KCA8

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZH GBP

GBP

 2,027,84

2.5.

 1,56

 8,62

 -  

 -  

A1KCBB

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZQH EUR

EUR

 813,90

2.5.

 0,96

 7,08

 -  

 -  

A2PP5A

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZYH GBP

GBP

 1,200,65

2.5.

 1,57

 8,65

 -  

 -  

A2PVAU

AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR

EUR

 90,76

2.5.

 1,12

 4,32

 -2,57  

 -9,55  

A3EHRN

AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IMH GBP

GBP

 104,84

2.5.

 1,68

 6,10

 -  

 -  

A3D9N1

AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IY USD

USD

 108,31

2.5.

 11,02

 10,96

 -  

 -  

A2QGW3

AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH GBP

GBP

 93,26

2.5.

 1,95

 6,41

 1,96  

 -  

A3EK87

AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - RMH GBP

GBP

 10,27

2.5.

 1,69

 5,64

 -  

 -  

A3DDY3

AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - V EUR

EUR

 944,06

2.5.

 1,27

 4,77

 -1,12  

 -  

A1KCAJ

AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZH GBP

GBP

 1,394,09

2.5.

 2,07

 6,70

 3,21  

 -2,27  

A119CE

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR

EUR

 12,07

2.5.

 4,64

 3,82

 13,46  

 21,51  

A2AH24

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH GB

GBP

 12,26

2.5.

 5,32

 5,36

 18,30  

 -  

A2ANUT

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH SGD

SGD

 12,52

2.5.

 4,61

 3,71

 15,59  

 -  

A1426M

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH USD

USD

 13,24

2.5.

 5,30

 5,52

 20,64  

 -  

A1426P

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - B EUR

EUR

 10,92

2.5.

 4,55

 3,55

 12,59  

 -  

A119CF

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR

EUR

 131,16

2.5.

 4,92

 4,66

 16,16  

 26,27  

A119DF

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH GBP

GBP

 143,47

2.5.

 5,55

 6,19

 21,12  

 -  

A119DE

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD

USD

 155,25

2.5.

 5,62

 6,52

 23,75  

 -