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A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,44 | 23.1. |   | 0,56 | 3,33 | 12,98 | 3,72 |  | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,72 | 23.1. | | 0,70 | 5,58 | 21,06 | 12,12 | | A3EB7E | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V USD | USD | 1,206,62 | 23.1. | | 0,86 | 8,68 | - | - | | A4180D | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZMH GBP | GBP | 1,028,44 | 23.1. | | 0,84 | - | - | - | | A143WL | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I USD | USD | 134,72 | 23.1. |  | 0,38 | 7,02 | 16,65 | 1,85 | | A143WM | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - IH EUR | EUR | 109,77 | 23.1. | | 0,27 | 4,79 | 9,98 | -7,37 | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,15 | 23.1. | | -0,16 | 1,78 | 3,77 | -11,06 | | A3EXR1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH USD | USD | 107,41 | 23.1. | | -0,05 | 4,08 | - | - | | A3EYL6 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZY EUR | EUR | 1,047,59 | 23.1. | | -0,10 | 2,58 | - | - | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,29 | 23.1. | | 1,10 | 5,66 | 13,36 | 18,55 | | A2AQDX | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - FAH CAD | CAD | 136,13 | 23.1. | | 1,17 | 7,34 | - | - | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 134,34 | 23.1. | | 1,15 | 6,52 | 16,10 | 23,25 | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 161,61 | 23.1. | | 1,24 | 8,89 | 22,97 | 34,98 | | A1426U | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - K EUR | EUR | 1,269,47 | 23.1. | | 1,16 | 6,72 | - | - | | A41000 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH USD | USD | 107,93 | 23.1. | | 1,27 | 7,86 | - | - | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,43 | 23.1. | | 1,15 | 6,45 | 15,93 | 23,07 | | A119CG | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - Z EUR | EUR | 1,468,43 | 23.1. | | 1,20 | 7,34 | - | - | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 115,50 | 23.1. | | 3,03 | 16,85 | 43,87 | - | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 108,17 | 23.1. | | 2,88 | 13,21 | 31,11 | - | | A3CUU6 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IYH GBP | GBP | 110,75 | 23.1. | | 3,04 | 16,57 | - | - | |
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