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A2AHXE | AVIVA INV.-GL.EQ.ENDURANCE FD.I USD | USD | 251,93 | 19.9. |   | 15,54 | 25,70 | 13,90 | 78,24 |  | A2AHXD | AVIVA INV.-GL.EQ.ENDURANCE FD.A USD | USD | 23,77 | 19.9. | | 14,86 | 24,67 | 11,20 | 71,37 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 120,91 | 19.9. | | 11,84 | 15,85 | -9,53 | 21,91 | | A2N7EP | AVIVA INV.-SHORT D. GL.HY BD.FD.IM USD | USD | 93,01 | 18.9. | | 6,50 | 11,20 | 12,24 | 21,30 | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 126,86 | 18.9. |  | 4,45 | 9,81 | 16,58 | 20,17 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 295,46 | 18.9. | | 7,29 | 13,41 | 8,47 | 19,12 | | A2DVBR | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MQ EUR | EUR | 1,148,05 | 18.9. | | 4,51 | 9,12 | 15,55 | 18,66 | | A2N7EN | AVIVA INV.-SHORT D. GL.HY BD.FD.AM USD | USD | 9,00 | 18.9. | | 5,90 | 10,33 | 10,35 | 17,38 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 11,74 | 18.9. | | 3,85 | 8,93 | 13,92 | 15,67 | | A2DUYC | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH CHF | CHF | 1,125,80 | 18.9. | | 2,64 | 7,17 | 12,36 | 15,43 | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 26,61 | 18.9. | | 6,80 | 12,69 | 6,42 | 15,37 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,09 | 18.9. | | 6,80 | 12,62 | 5,84 | 14,89 | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,89 | 18.9. | | 6,63 | 12,37 | 5,15 | 13,85 | | A2DKN3 | AVIVA INV.-EM.MARK.CORP.BD.FD.I USD | USD | 130,86 | 19.9. | | 8,92 | 13,82 | -1,31 | 13,14 | | A2PL9U | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - ZYH GBP | GBP | 1,136,69 | 18.9. | | 6,12 | 9,50 | -2,39 | 12,83 | | A1KCAN | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - ZH GBP | GBP | 1,551,52 | 18.9. | | 6,07 | 9,48 | -2,41 | 12,28 | | A1CYPW | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - I USD | USD | 160,01 | 18.9. | | 5,78 | 9,05 | -2,38 | 11,24 | | A2ATJB | AVIVA INV.-GLOBAL CONV.A.R.FD.R USD | USD | 12,90 | 18.9. | | 5,73 | 8,98 | -2,51 | 11,11 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,59 | 18.9. | | 6,50 | 12,14 | 3,22 | 8,50 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 233,42 | 18.9. | | 6,07 | 11,52 | 1,91 | 8,32 | |
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