A119CF

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

EUR

 131,16

2.5.

 4,92

 4,66

 16,16  

 26,27  

A1426W

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

EUR

 12,14

2.5.

 4,90

 4,60

 16,04  

 -  

A2PVAU

AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR

EUR

 90,76

2.5.

 1,12

 4,32

 -2,57  

 -9,55  

A1JXAU

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF

CHF

 73,35

2.5.

 0,02

 3,87

 6,78  

 -  

A119CE

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

EUR

 12,07

2.5.

 4,64

 3,82

 13,46  

 21,51  

A3D9YR

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF

CHF

 110,52

2.5.

 0,03

 3,78

 -  

 -  

A1WZS4

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF

CHF

 130,07

2.5.

 0,03

 3,75

 -  

 -  

A2ANUT

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

SGD

 12,52

2.5.

 4,61

 3,71

 15,59  

 -  

A1426T

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

EUR

 1,089,35

2.5.

 4,57

 3,62

 12,74  

 -  

A2N9JA

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH CHF

CHF

 10,86

2.5.

 0,53

 3,60

 -  

 -  

A1426P

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

EUR

 10,92

2.5.

 4,55

 3,55

 12,59  

 -  

A2PNM5

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IQH CHF

CHF

 81,70

2.5.

 0,56

 3,55

 7,30  

 17,44  

A143WH

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF

CHF

 11,97

2.5.

 -0,07

 3,50

 6,13  

 -  

A119DJ

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF

CHF

 115,82

2.5.

 0,48

 3,45

 7,42  

 -  

A1JXAT

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF

CHF

 13,82

2.5.

 -0,24

 2,94

 4,57  

 10,82  

A2QR1T

AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - IH CHF

CHF

 87,05

2.5.

 0,43

 2,70

 -  

 -  

A2QE7Z

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V EUR

EUR

 1,291,76

2.5.

 -7,49

 2,41

 -  

 -  

A2N7VN

AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - Z EUR

EUR

 906,61

2.5.

 -4,53

 2,36

 3,39  

 -  

A3CUVB

AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - S EUR

EUR

 100,25

2.5.

 -4,54

 2,31

 10,42  

 -  

A2P1P9

AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - ZY GBP

GBP

 1,475,31

2.5.

 -1,58

 2,28

 5,56  

 29,19