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A1KCBF | AVIVA INV.-SHORT D. GL.HY BD.FD.IAH EUR | EUR | 76,67 | 28.11. |   | 6,28 | 9,50 | 8,12 | - |  | A119DH | AVIVA INV.-SHORT D. GL.HY BD.FD.IH EUR | EUR | 126,39 | 28.11. | | 6,15 | 9,36 | 8,03 | - | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,87 | 28.11. | | 7,47 | 11,84 | 7,83 | 14,56 | | A2JB7A | AVIVA INV.-SHORT D. GL.HY BD.FD.AH EUR | EUR | 11,03 | 28.11. | | 5,67 | 8,83 | 6,50 | 9,55 | | A2QN5K | AVIVA INV.-CL.TR.GL.FD.K EUR | EUR | 1,141,69 | 28.11. | | 10,59 | 14,47 | 6,40 | - | | A3CUVB | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - S EUR | EUR | 105,90 | 29.11. | | 15,40 | 20,86 | 5,90 | - | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,57 | 28.11. | | 7,39 | 11,79 | 5,88 | 9,55 | | A3CUU8 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - R EUR | EUR | 10,55 | 29.11. | | 15,04 | 20,45 | 5,53 | - | | A3CUU5 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - I EUR | EUR | 105,53 | 29.11. | | 15,04 | 20,44 | 5,53 | - | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 168,17 | 28.11. | | 2,54 | 4,73 | 4,73 | -3,31 | | A1KB96 | AVIVA INV.-EM.MKT.LO.CURR.BOND FD.LA EUR | EUR | 60,09 | 28.11. | | 2,40 | 4,56 | 4,64 | - | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 235,14 | 28.11. | | 6,85 | 11,19 | 4,45 | 9,37 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 83,67 | 28.11. | | 6,80 | 11,13 | 4,28 | 9,17 | | A143WK | AVIVA INV.-GLOBAL H.Y.BOND FD.RH EUR | EUR | 12,92 | 28.11. | | 6,75 | 11,08 | 4,26 | 9,12 | | A3CUUN | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - A USD | USD | 10,32 | 29.11. |  | 9,71 | 14,91 | 3,91 | - | | A119DJ | AVIVA INV.-SHORT D. GL.HY BD.FD.IH CHF | CHF | 115,48 | 28.11. | | 3,74 | 6,65 | 3,17 | - | | A2PNM5 | AVIVA INV.-SHORT D. GL.HY BD.FD.IQH CHF | CHF | 83,81 | 28.11. | | 3,72 | 6,62 | 2,99 | 7,38 | | 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 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 21,17 | 28.11. | | 6,31 | 10,56 | 2,58 | 6,07 | |
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