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A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,53 | 29.1. |   | 0,68 | 11,40 | 25,73 | 6,18 |  | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,03 | 29.1. | | 0,66 | 7,05 | 25,34 | 18,65 | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,82 | 29.1. | | 0,64 | 6,81 | 24,48 | 17,59 | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 143,93 | 29.1. |  | 0,66 | 8,56 | 23,94 | 10,12 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,49 | 29.1. | | 0,64 | 6,72 | 23,79 | 15,32 | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 162,04 | 29.1. | | 1,56 | 9,08 | 22,79 | 36,99 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 146,72 | 29.1. | | 0,62 | 10,09 | 21,47 | -0,00 | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 73,30 | 29.1. | | 0,55 | 6,13 | 21,44 | 17,72 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 79,14 | 29.1. | | 0,58 | 5,37 | 21,17 | 12,51 | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 135,03 | 29.1. | | 0,52 | 6,03 | 21,15 | 17,53 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 249,12 | 29.1. | | 0,57 | 5,32 | 21,13 | 12,58 | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,68 | 29.1. | | 0,53 | 5,26 | 20,85 | 12,27 | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,72 | 29.1. | | 0,48 | 5,54 | 19,42 | 14,73 | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,92 | 29.1. | | 0,55 | 9,49 | 19,31 | -3,04 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 22,28 | 29.1. | | 0,47 | 4,75 | 19,05 | 9,28 | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 133,94 | 29.1. | | 0,50 | 6,07 | 16,72 | -0,49 | | A143WL | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I USD | USD | 134,85 | 29.1. | | 0,44 | 6,53 | 16,47 | 2,11 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 181,45 | 29.1. | | 1,40 | 5,75 | 16,16 | 10,36 | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 134,63 | 29.1. | | 1,43 | 6,68 | 15,95 | 25,06 | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,46 | 29.1. | | 1,42 | 6,62 | 15,78 | 24,87 | |
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