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A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 15,34 | 19.9. |   | 8,35 | 15,21 | -3,56 | 4,26 |  | A2P1P9 | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - ZY GBP | GBP | 1,465,37 | 19.9. | | 8,30 | 9,52 | -4,67 | - | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 13,11 | 19.9. | | 8,15 | 14,91 | -4,47 | 2,74 | | A119CZ | AVIVA INV.-EM.MARK.CORP.BD.FD.IH EUR | EUR | 125,33 | 19.9. | | 7,63 | 11,86 | -7,75 | - | | A3DGYE | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - IY GBP | GBP | 99,42 | 19.9. | | 7,59 | 8,62 | - | - | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 134,57 | 19.9. | | 7,56 | 13,85 | -8,63 | -2,72 | | A2PDNC | AVIVA INV.-EM.MKT.BOND FD.RAH EUR | EUR | 8,44 | 19.9. | | 7,47 | 13,79 | -8,56 | -2,47 | | A2PP5A | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZYH GBP | GBP | 1,167,66 | 18.9. | | 7,45 | 13,55 | - | - | | A1KCA8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZH GBP | GBP | 1,971,85 | 18.9. | | 7,40 | 13,51 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 169,02 | 18.9. | | 7,38 | 13,54 | - | - | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 295,46 | 18.9. | | 7,29 | 13,41 | 8,47 | 19,12 | | A1JUJ6 | AVIVA INV.-GLOBAL H.Y.BOND FD.IA USD | USD | 102,18 | 18.9. | | 7,29 | 13,40 | 8,46 | - | | A143WF | AVIVA INV.-GLOBAL H.Y.BOND FD.RA USD | USD | 10,38 | 18.9. | | 7,26 | 13,37 | 8,33 | - | | A143WE | AVIVA INV.-GLOBAL H.Y.BOND FD.R USD | USD | 15,38 | 18.9. | | 7,26 | 13,37 | 8,35 | - | | A2QE7Z | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V EUR | EUR | 1,284,72 | 18.9. | | 7,15 | 9,69 | - | - | | A0RE76 | AVIVA INV.-EM.MKT.BOND FD.AH EUR | EUR | 11,02 | 19.9. | | 7,08 | 13,20 | -10,30 | - | | A3EHRL | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IMH GBP | GBP | 107,67 | 18.9. | | 6,99 | 12,86 | - | - | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 90,61 | 18.9. | | 6,96 | 12,83 | - | - | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 166,25 | 18.9. | | 6,92 | 12,75 | - | - | | A1KC9B | AVIVA INV.-GLOBAL H.Y.BOND FD.RAH GBP | GBP | 8,60 | 18.9. | | 6,88 | 12,76 | 5,41 | - | |
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