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A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,93 | 21.1. |   | -0,08 | 11,42 | 25,58 | 7,11 |  | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,83 | 21.1. | | -0,17 | 9,08 | 18,27 | -3,60 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,42 | 21.1. | | -0,09 | 11,13 | 24,61 | 5,53 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,45 | 21.1. | | -0,09 | 11,13 | - | - | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,64 | 21.1. | | -0,19 | 8,77 | - | - | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 349,11 | 21.1. | | -0,04 | 12,12 | 27,95 | 10,30 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 89,75 | 21.1. | | -0,05 | 12,18 | 28,07 | 10,41 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 145,64 | 21.1. | | -0,14 | 9,65 | 20,38 | -0,60 | | A2ABFV | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR | EUR | 1,522,79 | 21.1. | | 0,33 | -0,10 | - | - | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 129,50 | 21.1. | | -0,02 | 12,51 | - | - | | A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 1,005,06 | 21.1. | | -0,12 | 9,94 | - | - | | A40VW8 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR | EUR | 100,67 | 21.1. | | 0,32 | -0,29 | - | - | | A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 112,07 | 21.1. | | -0,05 | 12,12 | - | - | | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,56 | 21.1. | | -0,28 | 7,43 | - | - | | A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,076,49 | 21.1. | | -0,01 | 12,80 | - | - | | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,741,57 | 21.1. | | -0,00 | 12,63 | - | - | | A4180C | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP | GBP | 1,059,43 | 21.1. | | -0,00 | - | - | - | | A1KB95 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZQH EUR | EUR | 745,37 | 21.1. | | -0,11 | 10,34 | - | - | | A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,495,60 | 21.1. | | -0,00 | 12,61 | - | - | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 143,25 | 21.1. | | 0,27 | 8,44 | 23,47 | 9,79 | |
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