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A2ANKU | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MYH GBP | GBP | 1,278,74 | 28.11. |   | 4,92 | 7,68 | 20,39 | - |  | A119DF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH GBP | GBP | 136,78 | 28.11. | | 4,88 | 7,63 | 19,93 | - | | A1426S | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH GBP | GBP | 126,88 | 28.11. | | 4,83 | 7,58 | 19,88 | - | | A143JS | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RAH GBP | GBP | 12,09 | 28.11. | | 4,83 | 7,57 | 19,84 | - | | A1426X | AVIVA INV.-MULTI-STR.TARG.RET.F.RYH GBP | GBP | 12,67 | 28.11. | | 4,79 | 7,54 | 19,81 | - | | A2QR1Q | AVIVA INV.-CL.TR.GL.FD.IYH GBP | GBP | 96,03 | 28.11. | | 4,68 | 9,16 | -4,29 | - | | A2QN5C | AVIVA INV.-CL.TR.GL.FD.A USD | USD | 9,62 | 28.11. | | 4,66 | 9,18 | -3,54 | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 110,88 | 28.11. | | 4,42 | 8,36 | - | - | | A1JXAU | AVIVA INV.-GLOBAL H.Y.BOND FD.IAH CHF | CHF | 78,12 | 28.11. | | 4,40 | 8,37 | -0,41 | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 130,49 | 28.11. | | 4,39 | 8,36 | - | - | | A1426M | AVIVA INV.-MULTI-STR.TARG.RET.F.AH USD | USD | 12,67 | 28.11. | | 4,32 | 7,01 | 19,61 | - | | A143WH | AVIVA INV.-GLOBAL H.Y.BOND FD.RH CHF | CHF | 12,02 | 28.11. | | 4,20 | 8,16 | -0,87 | - | | A1WY7K | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH CHF | CHF | 102,26 | 28.11. |  | 4,09 | 8,94 | -9,69 | -7,91 | | A2AH24 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH GB | GBP | 11,72 | 28.11. | | 4,08 | 6,76 | 17,10 | - | | A2QR1U | AVIVA INV.-CL.TR.GL.FD.IH AUD | AUD | 94,53 | 28.11. | | 4,05 | 8,35 | -5,71 | - | | A2N9JA | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 10,82 | 28.11. | | 3,80 | 6,70 | - | - | | A2DVBR | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MQ EUR | EUR | 1,138,00 | 28.11. | | 3,78 | 6,41 | 14,30 | 16,95 | | A2ANKT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - M EUR | EUR | 1,182,74 | 28.11. | | 3,78 | 6,41 | 15,75 | - | | A119DJ | AVIVA INV.-SHORT D. GL.HY BD.FD.IH CHF | CHF | 115,48 | 28.11. | | 3,74 | 6,65 | 3,17 | - | | A2PNM5 | AVIVA INV.-SHORT D. GL.HY BD.FD.IQH CHF | CHF | 83,81 | 28.11. | | 3,72 | 6,62 | 2,99 | 7,38 | |
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