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A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 84,53 | 16.4. |   | 1,08 | 9,32 | 13,13 | 17,38 |  | A1WY7K | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH CHF | CHF | 100,45 | 16.4. | | -0,06 | 4,71 | -0,58 | 0,50 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 132,30 | 16.4. | | 0,56 | 7,44 | 5,24 | 6,61 | | A3EHRK | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IMH GBP | GBP | 101,58 | 16.4. | | 0,92 | 8,81 | - | - | | A3DGYC | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IYH GBP | GBP | 105,62 | 16.4. | | 1,07 | 8,99 | 9,51 | - | | A2PDNC | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RAH EUR | EUR | 7,83 | 16.4. | | 0,48 | 7,32 | 5,27 | 6,56 | | A3EK88 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RMH GBP | GBP | 10,29 | 16.4. | | 0,99 | 7,45 | - | - | | A3DCED | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - AY USD | USD | 10,24 | 16.4. | | 0,50 | 7,32 | 12,00 | - | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 132,24 | 16.4. | | 0,71 | 7,97 | 14,24 | 19,84 | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 125,37 | 16.4. | | 0,13 | 5,99 | 6,62 | - | | A3DGYD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IYH GBP | GBP | 110,64 | 16.4. | | 0,75 | 7,77 | 11,43 | - | | A3DCEE | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - RY USD | USD | 10,51 | 16.4. | | 0,72 | 8,13 | 14,72 | - | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 14,13 | 16.4. |  | -4,64 | -0,89 | 0,50 | -0,52 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,13 | 16.4. | | -4,65 | -0,88 | 0,56 | -0,52 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 13,57 | 16.4. | | -4,72 | -1,13 | -0,19 | -1,75 | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,72 | 16.4. | | -4,71 | -1,12 | -0,65 | -9,88 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 160,95 | 16.4. | | -4,46 | -0,22 | 2,54 | 2,75 | | A2DRTP | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I USD | USD | 101,94 | 16.4. | | 4,97 | 6,66 | 7,83 | 7,34 | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 54,60 | 16.4. | | -4,41 | -0,18 | 2,31 | - | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 65,11 | 16.4. | | -0,84 | 0,06 | 5,24 | 0,71 | |
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