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A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,22 | 13.10. |   | 6,21 | 7,06 | 31,73 | - |  | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 13,52 | 13.10. | | 6,21 | 7,06 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 181,38 | 13.10. |  | 6,21 | 7,00 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 109,47 | 13.10. | | 6,21 | 7,00 | - | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 108,96 | 13.10. | | 6,09 | 6,99 | - | - | | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ USD INC | USD | 125,98 | 13.10. | | 13,82 | 6,99 | - | - | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R USD ACC | USD | 12,95 | 13.10. | | 13,82 | 6,99 | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ USD INC | USD | 12,60 | 13.10. | | 13,81 | 6,98 | - | - | | A3E4MV | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD | USD | 119,05 | 13.10. | | 12,33 | 6,97 | - | - | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 316,68 | 13.10. | | 6,11 | 6,88 | 35,54 | 25,11 | | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I USD ACC | USD | 129,39 | 13.10. | | 13,75 | 6,87 | - | - | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 103,43 | 13.10. | | 6,11 | 6,87 | 35,52 | - | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,51 | 13.10. | | 6,08 | 6,84 | 35,39 | - | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,48 | 13.10. | | 6,08 | 6,84 | 35,39 | - | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 178,13 | 13.10. | | 6,02 | 6,84 | - | - | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,63 | 13.10. | | 8,20 | 6,73 | 30,53 | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 115,18 | 13.10. | | 5,92 | 6,71 | - | - | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,69 | 13.10. | | 5,87 | 6,69 | 32,84 | - | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 181,77 | 13.10. | | 5,70 | 6,67 | 32,55 | - | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 91,47 | 13.10. | | 5,90 | 6,66 | - | - | |
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