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A2QNJ8 | AVIVA INV.-CL.TR.GL.FD.ZH EUR | EUR | 933,54 | 28.11. |   | 3,72 | 8,08 | -6,83 | - |  | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 13,92 | 28.11. | | 3,71 | 7,58 | -2,32 | 0,87 | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 125,96 | 28.11. | | 3,71 | 6,32 | 15,34 | 18,31 | | A1426W | AVIVA INV.-MULTI-STR.TARG.RET.F.RY EUR | EUR | 11,67 | 28.11. | | 3,65 | 6,26 | 15,25 | - | | A2QR1P | AVIVA INV.-CL.TR.GL.FD.IH EUR | EUR | 92,30 | 28.11. | | 3,41 | 7,71 | - | - | | A2QR1N | AVIVA INV.-CL.TR.GL.FD.AH EUR | EUR | 9,10 | 28.11. | | 3,13 | 7,39 | - | - | | A1KCAJ | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZH GBP | GBP | 1,369,47 | 28.11. | | 3,03 | 6,21 | -5,82 | - | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 11,63 | 28.11. | | 2,95 | 5,47 | 12,69 | 13,87 | | A1426T | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - J EUR | EUR | 1,050,64 | 28.11. | | 2,77 | 5,26 | 11,96 | - | | A2QGW3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH GBP | GBP | 91,74 | 28.11. | | 2,76 | 5,82 | -7,02 | - | | A2ANUT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH SGD | SGD | 12,07 | 28.11. | | 2,76 | 5,26 | 15,48 | - | | A1426P | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - B EUR | EUR | 10,53 | 28.11. | | 2,71 | 5,20 | 11,83 | - | | A3EHRN | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IMH GBP | GBP | 104,15 | 28.11. | | 2,67 | 5,81 | - | - | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 168,17 | 28.11. | | 2,54 | 4,73 | 4,73 | -3,31 | | A1KB96 | AVIVA INV.-EM.MKT.LO.CURR.BOND FD.LA EUR | EUR | 60,09 | 28.11. | | 2,40 | 4,56 | 4,64 | - | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,73 | 28.11. | | 1,92 | 4,04 | 2,71 | -6,38 | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 14,80 | 28.11. | | 1,90 | 4,01 | 2,64 | -6,38 | | A0MJ70 | AVIVA INV.-EM.MKT.LO.CURR.BOND FD.BM EUR | EUR | 4,00 | 28.11. | | 1,70 | 3,79 | 1,48 | -17,12 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 14,23 | 28.11. | | 1,69 | 3,78 | 1,94 | -7,54 | | A3DDY3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - V EUR | EUR | 935,96 | 28.11. | | 1,68 | 4,72 | - | - | |
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