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A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 312,18 | 28.11. |   | 8,29 | 13,84 | 1,68 | 6,67 |  | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 21,17 | 28.11. |  | 6,31 | 10,56 | 2,58 | 6,07 | | A2PV4J | AVIVA INV.-EM.MKT.BOND FD.LA USD | USD | 89,37 | 28.11. | | 8,32 | 13,87 | 1,70 | 4,88 | | A1KCA1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BAH EUR | EUR | 8,36 | 28.11. | | 5,88 | 10,09 | 1,64 | 4,53 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 15,24 | 28.11. | | 7,68 | 13,14 | -0,22 | 3,56 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 13,03 | 28.11. | | 7,43 | 12,85 | -0,99 | 2,04 | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 13,92 | 28.11. | | 3,71 | 7,58 | -2,32 | 0,87 | | A2PDNC | AVIVA INV.-EM.MKT.BOND FD.RAH EUR | EUR | 8,37 | 28.11. | | 6,62 | 11,91 | -5,30 | -2,90 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 133,49 | 28.11. | | 6,69 | 12,00 | -5,37 | -3,17 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 168,17 | 28.11. | | 2,54 | 4,73 | 4,73 | -3,31 | | A0QZPB | AVIVA INV.-EM.MKT.LO.CURR.BOND FD.IA GBP | GBP | 69,43 | 28.11. | | -2,12 | 0,14 | 2,31 | -6,25 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,73 | 28.11. | | 1,92 | 4,04 | 2,71 | -6,38 | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 14,80 | 28.11. | | 1,90 | 4,01 | 2,64 | -6,38 | | A2DRTP | AVIVA INV.-EM.MKT.LO.CURR.BOND FD.I USD | USD | 98,82 | 28.11. | | -2,36 | 0,57 | -1,94 | -7,36 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 14,23 | 28.11. | | 1,69 | 3,78 | 1,94 | -7,54 | | A1WY7K | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH CHF | CHF | 102,26 | 28.11. | | 4,09 | 8,94 | -9,69 | -7,91 | | A0MJ70 | AVIVA INV.-EM.MKT.LO.CURR.BOND FD.BM EUR | EUR | 4,00 | 28.11. | | 1,70 | 3,79 | 1,48 | -17,12 | | A2QN5D | AVIVA INV.-CL.TR.GL.FD.A EUR | EUR | 11,13 | 28.11. | | 10,13 | 13,94 | - | - | | A2QN5C | AVIVA INV.-CL.TR.GL.FD.A USD | USD | 9,62 | 28.11. | | 4,66 | 9,18 | -3,54 | - | | A2QR1N | AVIVA INV.-CL.TR.GL.FD.AH EUR | EUR | 9,10 | 28.11. | | 3,13 | 7,39 | - | - | |
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