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A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 73,51 | 24.4. |   | 0,73 | 6,12 | 21,56 | 16,22 |  | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 135,53 | 24.4. | | 0,78 | 6,26 | 21,38 | 16,12 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,37 | 24.4. | | 1,08 | 7,51 | 24,78 | 14,45 | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 58,07 | 24.4. |  | 1,63 | 11,16 | 17,35 | 13,79 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 181,96 | 24.4. | | 1,64 | 11,33 | 17,80 | 13,42 | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,75 | 24.4. | | 0,64 | 5,66 | 19,66 | 13,39 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,90 | 24.4. | | 1,23 | 12,36 | 31,95 | 13,34 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 353,59 | 24.4. | | 1,24 | 12,34 | 31,84 | 13,25 | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 69,89 | 24.4. | | 0,82 | 12,52 | 14,23 | 11,90 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 249,82 | 24.4. | | 0,75 | 6,05 | 22,00 | 11,40 | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 144,48 | 24.4. | | 1,13 | 8,34 | 26,58 | 11,26 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 79,31 | 24.4. | | 0,70 | 6,00 | 21,96 | 11,26 | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,72 | 24.4. | | 0,74 | 6,00 | 21,77 | 11,14 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 17,12 | 24.4. | | 1,05 | 11,65 | 29,40 | 9,97 | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,87 | 24.4. | | 1,43 | 10,61 | 15,47 | 9,80 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,52 | 24.4. | | 1,43 | 10,60 | 15,50 | 9,79 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 15,20 | 24.4. | | 1,35 | 10,33 | 14,63 | 8,43 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,57 | 24.4. | | 0,96 | 11,36 | 28,40 | 8,36 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 22,32 | 24.4. | | 0,56 | 5,47 | 19,98 | 8,22 | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 119,99 | 24.4. | | 0,06 | 3,85 | 13,21 | 7,32 | |
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