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A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,19 | 3.7. |   | 5,30 | 3,67 | 21,27 | 24,27 |  | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,10 | 3.7. | | 4,90 | 2,90 | 18,58 | 21,28 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 137,99 | 3.7. | | 4,88 | 9,53 | 18,56 | 0,15 | | A2ANUT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH SGD | SGD | 12,55 | 3.7. | | 4,86 | 2,78 | 20,31 | - | | A2PDNC | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RAH EUR | EUR | 8,17 | 3.7. | | 4,81 | 9,44 | 18,63 | 0,12 | | A1426T | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - J EUR | EUR | 1,091,76 | 3.7. | | 4,80 | 2,70 | 17,84 | - | | A1426P | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - B EUR | EUR | 10,94 | 3.7. | | 4,77 | 2,64 | 17,68 | - | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,24 | 3.7. | | 4,58 | 8,84 | 16,38 | - | | A3EV0L | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - M USD | USD | 1,388,91 | 3.7. | | 4,58 | 9,21 | - | - | | A2N7EP | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IM USD | USD | 93,94 | 3.7. | | 4,56 | 9,18 | 30,69 | 31,38 | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 179,75 | 3.7. | | 4,53 | 9,11 | 31,07 | - | | A2N9H6 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD | USD | 13,61 | 3.7. | | 4,52 | 9,09 | - | - | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 13,71 | 3.7. | | 4,51 | 9,06 | - | - | | A3DCEE | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - RY USD | USD | 10,90 | 3.7. | | 4,48 | 9,36 | 25,81 | - | | A3DGYD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IYH GBP | GBP | 114,72 | 3.7. | | 4,47 | 9,13 | 22,49 | - | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 137,17 | 3.7. | | 4,46 | 9,26 | 25,31 | 13,00 | | A2PHZV | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH GBP | GBP | 12,43 | 3.7. | | 4,38 | 8,81 | - | - | | A2PP5A | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZYH GBP | GBP | 1,233,76 | 3.7. | | 4,37 | 9,75 | - | - | | A1KCA8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZH GBP | GBP | 2,083,58 | 3.7. | | 4,35 | 9,72 | - | - | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 14,94 | 3.7. | | 4,27 | 8,58 | 29,15 | - | |
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