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A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 134,01 | 23.4. |   | 0,64 | 6,26 | 19,47 | 0,34 |  | A3C5SD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IHQ EUR | EUR | 81,86 | 23.4. | | 0,61 | 6,24 | - | - | | A41807 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KH EUR | EUR | 1,058,81 | 23.4. | | 0,75 | 5,85 | - | - | | A143V0 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KQH EUR | EUR | 794,46 | 23.4. | | 0,90 | 6,98 | - | - | | A41808 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZMH GBP | GBP | 1,024,61 | 23.4. | | 1,43 | 8,12 | - | - | | A2PJCW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH EUR | EUR | 1,205,44 | 23.4. | | 0,95 | 7,36 | - | - | | A2PHZW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH GBP | GBP | 1,305,07 | 23.4. | | 1,38 | 9,22 | - | - | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,91 | 23.4. | | 1,74 | 11,08 | 15,81 | 10,12 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,54 | 23.4. | | 1,73 | 11,07 | 15,84 | 10,11 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 15,24 | 23.4. | | 1,65 | 10,79 | 14,98 | 8,75 | | A1CYPT | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B USD | USD | 10,73 | 23.4. | | 1,39 | 14,08 | - | - | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,90 | 23.4. | | 1,66 | 10,80 | 14,47 | 7,19 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 182,50 | 23.4. | | 1,94 | 11,80 | 18,15 | 13,76 | | A3EV0G | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I GBP | GBP | 120,81 | 23.4. | | 1,21 | 13,37 | - | - | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 58,25 | 23.4. | | 1,93 | 11,63 | 17,70 | 14,13 | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 70,08 | 23.4. | | 1,09 | 12,86 | 14,54 | 12,03 | | A3EV0F | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - R GBP | GBP | 11,95 | 23.4. | | 1,12 | 13,10 | - | - | | A14ZXD | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - ZY GBP | GBP | 1,675,33 | 23.4. | | 1,39 | 14,04 | - | - | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 95,77 | 23.4. | | -0,20 | 4,01 | 11,18 | - | | A2QN5H | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R EUR | EUR | 10,85 | 23.4. | | 0,65 | 3,08 | - | - | |
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