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A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,46 | 29.1. |   | 0,74 | 12,43 | 29,20 | 11,07 |  | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 351,89 | 29.1. | | 0,75 | 12,39 | 29,09 | 10,98 | | A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 112,96 | 29.1. | | 0,74 | 12,38 | - | - | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 16,05 | 29.1. | | 1,19 | 12,11 | 45,85 | 36,57 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 17,06 | 29.1. | | 0,70 | 11,69 | 26,71 | 7,76 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,50 | 29.1. | | 0,68 | 11,40 | - | - | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,53 | 29.1. | | 0,68 | 11,40 | 25,73 | 6,18 | | A1KB95 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZQH EUR | EUR | 751,02 | 29.1. | | 0,65 | 10,59 | - | - | | A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 1,012,46 | 29.1. | | 0,61 | 10,18 | - | - | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 146,72 | 29.1. | | 0,60 | 9,89 | 21,45 | -0,03 | | A14ZXD | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - ZY GBP | GBP | 1,663,10 | 29.1. |  | 0,65 | 9,72 | - | - | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,92 | 29.1. | | 0,53 | 9,29 | 19,29 | -3,07 | | A2PHZW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH GBP | GBP | 1,296,87 | 29.1. | | 0,75 | 9,08 | - | - | | A3EV0G | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I GBP | GBP | 120,08 | 29.1. | | 0,60 | 9,07 | - | - | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,68 | 29.1. | | 0,53 | 9,01 | - | - | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 162,04 | 29.1. | | 1,51 | 8,98 | 22,73 | 37,61 | | A3EV0F | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - R GBP | GBP | 11,89 | 29.1. | | 0,58 | 8,81 | - | - | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 143,93 | 29.1. | | 0,75 | 8,57 | 24,05 | 10,25 | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 69,70 | 29.1. | | 0,54 | 8,57 | 13,26 | 6,45 | | A2N9H6 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD | USD | 14,25 | 29.1. | | 0,56 | 8,38 | - | - | |
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