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A1KCA8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZH GBP | GBP | 1,977,85 | 19.9. | | 7,40 | 13,51 | - | - | | A1KCBB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZQH EUR | EUR | 841,95 | 19.9. | | 6,57 | 10,51 | - | - | | A2PP5A | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZYH GBP | GBP | 1,171,23 | 19.9. | | 7,45 | 13,55 | - | - | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 90,96 | 19.9. | | 2,18 | 6,40 | -9,97 | - | | A3EHRN | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IMH GBP | GBP | 105,09 | 19.9. | | 3,33 | 8,05 | - | - | | A3D9N1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IY USD | USD | 106,26 | 19.9. | | 3,00 | 11,05 | - | - | | A2QGW3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH GBP | GBP | 92,26 | 19.9. | | 3,44 | 8,05 | -6,56 | - | | A3DDY3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - V EUR | EUR | 943,70 | 19.9. | | 2,60 | 7,02 | - | - | | A1KCAJ | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZH GBP | GBP | 1,376,53 | 19.9. | | 3,64 | 8,45 | -5,36 | - | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 11,72 | 19.9. | | 3,72 | 8,68 | 13,79 | 15,37 | | A2AH24 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH GB | GBP | 11,77 | 19.9. | | 4,70 | 10,22 | 18,19 | - | | A2ANUT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH SGD | SGD | 12,17 | 19.9. | | 3,70 | 8,73 | 16,90 | - | | A1426P | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - B EUR | EUR | 10,61 | 19.9. | | 3,65 | 8,65 | 13,06 | - | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 126,71 | 19.9. | | 4,33 | 9,56 | 16,45 | 19,85 | | A119DF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH GBP | GBP | 137,22 | 19.9. | | 5,33 | 11,14 | 21,03 | - | | A1426S | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH GBP | GBP | 127,27 | 19.9. | | 5,27 | 11,07 | 20,97 | - | | A14UY5 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH USD | USD | 136,93 | 19.9. | | 5,58 | 11,58 | 23,64 | - | | A1426T | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - J EUR | EUR | 1,058,93 | 19.9. | | 3,70 | 8,72 | 13,18 | - | | A2ANKT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - M EUR | EUR | 1,189,62 | 19.9. | | 4,51 | 9,90 | 17,02 | - | | A2DUYC | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH CHF | CHF | 1,124,37 | 19.9. | | 2,64 | 7,17 | 12,36 | 15,43 | |
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