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A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 14,37 | 16.4. |   | 0,25 | 6,90 | 16,31 | - |  | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,00 | 16.4. | | -0,28 | 5,00 | 9,10 | 18,72 | | A2N7EN | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,84 | 16.4. | | 0,25 | 6,90 | 15,67 | 27,85 | | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 12,76 | 16.4. | | 0,25 | 6,90 | - | - | | A3EV0K | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR | EUR | 11,10 | 16.4. | | -0,27 | 5,22 | - | - | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 172,65 | 16.4. | | 0,40 | 7,43 | 18,04 | - | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 72,30 | 16.4. | | -0,10 | 5,75 | 10,79 | - | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 114,31 | 16.4. | | -0,84 | 2,88 | 4,73 | - | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 126,13 | 16.4. | | -0,26 | 5,40 | 10,53 | - | | A2N7EP | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IM USD | USD | 91,59 | 16.4. | | 0,42 | 7,49 | 17,67 | 32,14 | | A2PNM5 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IQH CHF | CHF | 80,62 | 16.4. | | -0,77 | 2,96 | 4,57 | 15,18 | | A3EV0L | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - M USD | USD | 1,333,74 | 16.4. | | 0,42 | 7,52 | - | - | | A2N9H6 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD | USD | 13,08 | 16.4. | | 0,39 | 7,40 | - | - | | A2N9JA | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 10,71 | 16.4. | | -0,79 | 3,02 | - | - | | A2N9H7 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 11,46 | 16.4. | | -0,19 | 5,55 | - | - | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 13,17 | 16.4. | | 0,39 | 7,38 | - | - | | A3CWL0 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR | EUR | 11,46 | 16.4. | | -0,19 | 5,59 | - | - | | A2PHZV | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH GBP | GBP | 11,95 | 16.4. | | 0,31 | 7,05 | - | - | |
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