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A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,22 | 13.10. |   | 6,21 | 7,06 | 31,73 | - |  | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 13,52 | 13.10. | | 6,21 | 7,06 | - | - | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 316,68 | 13.10. |  | 6,11 | 6,88 | 35,54 | 25,11 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 103,43 | 13.10. | | 6,11 | 6,87 | 35,52 | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 108,96 | 13.10. | | 6,09 | 6,99 | - | - | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,48 | 13.10. | | 6,08 | 6,84 | 35,39 | - | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,51 | 13.10. | | 6,08 | 6,84 | 35,39 | - | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 178,13 | 13.10. | | 6,02 | 6,84 | - | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 115,18 | 13.10. | | 5,92 | 6,71 | - | - | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 91,47 | 13.10. | | 5,90 | 6,66 | - | - | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,69 | 13.10. | | 5,87 | 6,69 | 32,84 | - | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 181,77 | 13.10. | | 5,70 | 6,67 | 32,55 | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,33 | 13.10. | | 5,58 | 6,20 | 32,98 | 21,19 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,00 | 13.10. | | 5,58 | 6,20 | 32,28 | 19,93 | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 256,55 | 13.10. | | 5,55 | 1,75 | 54,77 | 53,46 | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 132,02 | 13.10. | | 5,44 | 5,52 | 25,73 | 1,35 | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,79 | 13.10. | | 5,39 | 5,95 | 31,36 | 18,85 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,45 | 13.10. | | 5,32 | 5,93 | 29,80 | 16,40 | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 131,54 | 13.10. | | 5,23 | 4,21 | 18,15 | 24,46 | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,18 | 13.10. | | 5,18 | 4,14 | 18,00 | 24,30 | |
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