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A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 134,57 | 19.9. |   | 7,56 | 13,85 | -8,63 | -2,72 |  | A113GR | AVIVA INV.-GLOBAL CONV.A.R.FD.IH CHF | CHF | 98,62 | 18.9. | | 2,61 | 4,47 | -12,29 | -3,03 | | A2DRTP | AVIVA INV.-EM.MKT.LO.CURR.BOND FD.I USD | USD | 104,34 | 19.9. | | 3,09 | 9,12 | -2,05 | -3,15 | | A3EQRK | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - RH CHF | CHF | 10,11 | 18.9. | | 2,58 | 4,44 | -12,45 | -3,26 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 168,32 | 19.9. | | 2,63 | 4,90 | 3,19 | -3,69 | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 14,83 | 19.9. | | 2,12 | 4,19 | 1,14 | -6,74 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,75 | 19.9. | | 2,14 | 4,21 | 1,21 | -6,75 | | A1WY7K | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH CHF | CHF | 103,59 | 19.9. | | 5,45 | 10,78 | -12,40 | -7,09 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 14,26 | 19.9. | | 1,96 | 3,95 | 0,45 | -7,90 | | A0QZPB | AVIVA INV.-EM.MKT.LO.CURR.BOND FD.IA GBP | GBP | 70,24 | 19.9. | | -0,99 | 1,97 | 0,71 | -9,11 | | A0MJ70 | AVIVA INV.-EM.MKT.LO.CURR.BOND FD.BM EUR | EUR | 4,06 | 19.9. | | 1,96 | 3,96 | -0,00 | -18,34 | | A2QN5D | AVIVA INV.-CL.TR.GL.FD.A EUR | EUR | 10,60 | 19.9. | | 4,95 | 7,57 | - | - | | A2QN5C | AVIVA INV.-CL.TR.GL.FD.A USD | USD | 9,70 | 19.9. |  | 5,50 | 11,92 | -4,71 | - | | A2QR1N | AVIVA INV.-CL.TR.GL.FD.AH EUR | EUR | 9,20 | 19.9. | | 4,30 | 10,01 | - | - | | A2QN5F | AVIVA INV.-CL.TR.GL.FD.I EUR | EUR | 107,35 | 19.9. | | 5,19 | 7,85 | - | - | | A2QN5E | AVIVA INV.-CL.TR.GL.FD.I USD | USD | 99,63 | 19.9. | | 5,81 | 12,38 | - | - | | A2QR1U | AVIVA INV.-CL.TR.GL.FD.IH AUD | AUD | 95,29 | 19.9. | | 4,89 | 10,70 | -6,76 | - | | A2QR1T | AVIVA INV.-CL.TR.GL.FD.IH CHF | CHF | 89,20 | 19.9. | | 2,64 | 7,58 | - | - | | A2QR1P | AVIVA INV.-CL.TR.GL.FD.IH EUR | EUR | 93,27 | 19.9. | | 4,49 | 10,33 | - | - | | A2QR1Q | AVIVA INV.-CL.TR.GL.FD.IYH GBP | GBP | 96,72 | 19.9. | | 5,44 | 11,72 | -5,34 | - | |
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