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A2P111 | AVIVA INV.-GLOBAL CONV.A.R.FD.RH EUR | EUR | 10,61 | 18.9. |   | 4,57 | 7,27 | -8,50 | 1,33 |  | A1KCAL | AVIVA INV.-GLOBAL CONV.A.R.FD.IAH EUR | EUR | 115,94 | 18.9. | | 4,57 | 7,27 | -8,39 | 1,45 | | A2DND2 | AVIVA INV.-GLOBAL CONV.A.R.FD.RYH EUR | EUR | 10,09 | 18.9. | | 4,52 | 7,15 | -8,55 | 1,30 | | A2DVBR | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MQ EUR | EUR | 1,148,05 | 18.9. |  | 4,51 | 9,12 | 15,55 | 18,66 | | A2ANKT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - M EUR | EUR | 1,190,99 | 18.9. | | 4,51 | 9,90 | 17,02 | - | | A2QR1P | AVIVA INV.-CL.TR.GL.FD.IH EUR | EUR | 93,27 | 19.9. | | 4,49 | 10,33 | - | - | | A1CYPX | AVIVA INV.-GLOBAL CONV.A.R.FD.IH EUR | EUR | 132,03 | 18.9. | | 4,49 | 7,08 | -8,56 | 1,28 | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 126,86 | 18.9. | | 4,45 | 9,81 | 16,58 | 20,17 | | A1426W | AVIVA INV.-MULTI-STR.TARG.RET.F.RY EUR | EUR | 11,75 | 18.9. | | 4,40 | 9,74 | 16,51 | - | | A2QR1N | AVIVA INV.-CL.TR.GL.FD.AH EUR | EUR | 9,20 | 19.9. | | 4,30 | 10,01 | - | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 110,66 | 18.9. | | 4,22 | 8,78 | - | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 130,25 | 18.9. | | 4,20 | 8,80 | - | - | | A1JXAU | AVIVA INV.-GLOBAL H.Y.BOND FD.IAH CHF | CHF | 77,92 | 18.9. | | 4,14 | 8,70 | -2,39 | - | | A143WH | AVIVA INV.-GLOBAL H.Y.BOND FD.RH CHF | CHF | 12,01 | 18.9. | | 4,08 | 8,63 | -2,72 | - | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 11,74 | 18.9. | | 3,85 | 8,93 | 13,92 | 15,67 | | A1KCAK | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - AH EUR | EUR | 10,92 | 18.9. | | 3,83 | 6,22 | -10,70 | -2,40 | | A1426T | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - J EUR | EUR | 1,060,19 | 18.9. | | 3,70 | 8,72 | 13,18 | - | | A2ANUT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH SGD | SGD | 12,18 | 18.9. | | 3,70 | 8,73 | 16,90 | - | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 13,91 | 18.9. | | 3,68 | 8,02 | -4,16 | 0,41 | | A1426P | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - B EUR | EUR | 10,63 | 18.9. | | 3,65 | 8,65 | 13,06 | - | |
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