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A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,82 | 29.1. |   | 0,54 | 6,65 | 24,36 | 17,30 |  | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,49 | 29.1. | | 0,54 | 6,57 | 23,67 | 15,03 | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,72 | 29.1. | | 0,36 | 5,39 | 19,29 | 14,52 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 249,12 | 29.1. | | 0,47 | 5,17 | 21,01 | 12,30 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 79,14 | 29.1. | | 0,48 | 5,22 | 21,04 | 12,22 | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,68 | 29.1. | | 0,44 | 5,11 | 20,74 | 11,99 | | 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 | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 57,90 | 29.1. | | 1,33 | 5,30 | 15,65 | 10,46 | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 143,93 | 29.1. |  | 0,75 | 8,57 | 24,05 | 10,25 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 181,45 | 29.1. | | 1,35 | 5,43 | 16,11 | 9,90 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 22,28 | 29.1. | | 0,37 | 4,60 | 18,94 | 9,01 | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 120,12 | 29.1. | | 0,17 | 3,55 | 13,01 | 8,87 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 17,06 | 29.1. | | 0,70 | 11,69 | 26,71 | 7,76 | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 69,70 | 29.1. | | 0,54 | 8,57 | 13,26 | 6,45 | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,85 | 29.1. | | 1,30 | 4,74 | 13,81 | 6,39 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,51 | 29.1. | | 1,30 | 4,73 | 13,85 | 6,38 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,53 | 29.1. | | 0,68 | 11,40 | 25,73 | 6,18 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 15,19 | 29.1. | | 1,28 | 4,47 | 13,00 | 5,07 | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 71,97 | 29.1. | | 0,25 | 2,95 | 13,07 | 4,24 | |
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