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A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 14,58 | 2.5. |   | 1,75 | 7,46 | 19,39 | - |  | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,15 | 2.5. | | 1,12 | 5,55 | 11,98 | 21,16 | | A2N7EN | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,92 | 2.5. |  | 1,23 | 6,92 | 18,09 | 29,94 | | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 12,95 | 2.5. | | 1,75 | 7,47 | - | - | | A3EV0K | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR | EUR | 11,25 | 2.5. | | 1,13 | 5,77 | - | - | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 175,26 | 2.5. | | 1,92 | 8,00 | 21,17 | - | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 73,33 | 2.5. | | 1,32 | 6,30 | 13,72 | - | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 115,82 | 2.5. | | 0,48 | 3,45 | 7,42 | - | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 127,93 | 2.5. | | 1,16 | 5,96 | 13,45 | - | | A2N7EP | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IM USD | USD | 92,51 | 2.5. | | 1,42 | 7,51 | 20,18 | 34,22 | | 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 | | A3EV0L | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - M USD | USD | 1,354,00 | 2.5. | | 1,95 | 8,09 | - | - | | A2N9H6 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD | USD | 13,27 | 2.5. | | 1,91 | 7,98 | - | - | | A2N9JA | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 10,86 | 2.5. | | 0,53 | 3,60 | - | - | | A2N9H7 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 11,62 | 2.5. | | 1,24 | 6,10 | - | - | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 13,37 | 2.5. | | 1,90 | 7,95 | - | - | | A3CWL0 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR | EUR | 11,62 | 2.5. | | 1,24 | 6,14 | - | - | | A2PHZV | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH GBP | GBP | 12,13 | 2.5. | | 1,82 | 7,64 | - | - | |
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