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A2JB7A | AVIVA INV.-SHORT D. GL.HY BD.FD.AH EUR | EUR | 10,94 | 18.9. |   | 4,83 | 8,72 | 4,43 | 8,32 |  | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 83,08 | 18.9. | | 6,05 | 11,47 | 1,76 | 8,16 | | A143WK | AVIVA INV.-GLOBAL H.Y.BOND FD.RH EUR | EUR | 12,84 | 18.9. | | 6,06 | 11,47 | 1,80 | 8,15 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 313,76 | 19.9. | | 8,84 | 15,93 | -1,90 | 7,40 | | A2DND3 | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - RYH GBP | GBP | 10,97 | 18.9. | | 5,21 | 8,22 | -5,27 | 7,08 | | A2PNM5 | AVIVA INV.-SHORT D. GL.HY BD.FD.IQH CHF | CHF | 84,73 | 18.9. | | 3,37 | 6,62 | 1,56 | 6,73 | | A1CYPY | AVIVA INV.-GLOBAL CONV.A.R.FD.IAH GBP | GBP | 140,00 | 18.9. | | 5,52 | 8,68 | -4,67 | 6,45 | | A3EQRH | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - IH GBP | GBP | 112,78 | 18.9. | | 5,34 | 8,42 | -4,88 | 6,34 | | A3EQRJ | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - RH GBP | GBP | 11,26 | 18.9. | | 5,38 | 8,46 | -4,98 | 6,20 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 21,03 | 18.9. | | 5,61 | 10,83 | 0,04 | 5,00 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 15,34 | 19.9. | | 8,35 | 15,21 | -3,56 | 4,26 | | A1KCA1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BAH EUR | EUR | 8,31 | 18.9. | | 5,32 | 10,43 | -0,81 | 3,56 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 13,11 | 19.9. | | 8,15 | 14,91 | -4,47 | 2,74 | | A1KCAL | AVIVA INV.-GLOBAL CONV.A.R.FD.IAH EUR | EUR | 115,94 | 18.9. | | 4,57 | 7,27 | -8,39 | 1,45 | | A2P111 | AVIVA INV.-GLOBAL CONV.A.R.FD.RH EUR | EUR | 10,61 | 18.9. | | 4,57 | 7,27 | -8,50 | 1,33 | | A2DND2 | AVIVA INV.-GLOBAL CONV.A.R.FD.RYH EUR | EUR | 10,09 | 18.9. | | 4,52 | 7,15 | -8,55 | 1,30 | | A1CYPX | AVIVA INV.-GLOBAL CONV.A.R.FD.IH EUR | EUR | 132,03 | 18.9. | | 4,49 | 7,08 | -8,56 | 1,28 | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 13,91 | 18.9. | | 3,68 | 8,02 | -4,16 | 0,41 | | A1KCAK | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - AH EUR | EUR | 10,92 | 18.9. | | 3,83 | 6,22 | -10,70 | -2,40 | | A2PDNC | AVIVA INV.-EM.MKT.BOND FD.RAH EUR | EUR | 8,44 | 19.9. | | 7,47 | 13,79 | -8,56 | -2,47 | |
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