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A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,00 | 3.7. |   | 3,75 | 8,52 | 28,67 | 22,71 |  | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,53 | 3.7. | | 3,92 | 8,91 | 28,66 | - | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 135,37 | 3.7. | | 15,92 | 11,71 | 28,48 | 27,45 | | A2N7EN | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 9,05 | 3.7. | | 4,27 | 8,57 | 28,36 | 27,29 | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,80 | 3.7. | | 3,63 | 8,27 | 27,77 | 21,60 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 88,65 | 3.7. | | 6,00 | 11,68 | 27,35 | 10,55 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 326,58 | 3.7. | | 5,97 | 11,62 | 27,27 | 10,48 | | A2ANKU | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MYH GBP | GBP | 1,352,62 | 3.7. | | 6,43 | 5,54 | 27,26 | - | | A1426S | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH GBP | GBP | 134,17 | 3.7. | | 6,40 | 5,47 | 26,80 | - | | A119DF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH GBP | GBP | 144,56 | 3.7. | | 6,35 | 5,42 | 26,79 | - | | A1426X | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RYH GBP | GBP | 13,39 | 3.7. | | 6,37 | 5,42 | 26,68 | - | | A143JS | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RAH GBP | GBP | 12,72 | 3.7. | | 6,29 | 5,31 | 26,62 | - | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 102,18 | 3.7. | | 10,73 | 8,58 | 26,47 | - | | A1426M | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH USD | USD | 13,34 | 3.7. | | 6,07 | 4,79 | 26,04 | - | | A3DCEE | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - RY USD | USD | 10,90 | 3.7. | | 4,48 | 9,36 | 25,81 | - | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,46 | 3.7. | | 3,58 | 8,18 | 25,76 | 18,99 | | A3CUVB | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S EUR | EUR | 104,66 | 3.7. | | -0,34 | 3,43 | 25,45 | - | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 137,17 | 3.7. | | 4,46 | 9,26 | 25,31 | 13,00 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 15,89 | 3.7. | | 5,64 | 10,93 | 24,91 | 7,26 | | A2DRTP | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I USD | USD | 110,09 | 3.7. | | 13,36 | 13,45 | 24,83 | 6,65 | |
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