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A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 114,19 | 20.8. |   | 5,01 | 7,47 | - | - |  | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,33 | 20.8. | | 5,13 | 7,61 | 26,56 | - | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,42 | 20.8. | | 5,13 | 7,61 | 26,56 | - | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,61 | 20.8. | | 4,95 | 7,42 | 23,79 | - | | A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,25 | 20.8. | | 2,21 | 2,95 | 11,00 | - | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,38 | 20.8. | | 3,67 | 5,49 | 18,51 | 14,31 | | A143WL | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I USD | USD | 131,46 | 20.8. |  | 4,41 | 3,81 | 14,04 | - | | A143WM | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - IH EUR | EUR | 108,14 | 20.8. | | 3,11 | 1,84 | 6,89 | - | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 90,98 | 20.8. | | 1,36 | 0,96 | 0,38 | -10,91 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,04 | 20.8. | | 4,35 | 2,84 | 15,88 | 19,83 | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 131,11 | 20.8. | | 4,88 | 3,67 | 18,65 | 24,55 | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 156,32 | 20.8. | | 6,35 | 5,78 | 26,23 | - | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,14 | 20.8. | | 4,84 | 3,61 | 18,50 | 24,40 | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 109,18 | 20.8. | | 14,63 | 10,06 | 36,57 | - | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 103,60 | 20.8. | | 12,26 | 6,69 | 23,51 | - | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,10 | 20.8. | | 5,35 | 7,70 | 25,57 | - | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,45 | 20.8. | | 3,84 | 5,52 | 17,69 | 16,21 | | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 13,41 | 20.8. | | 5,35 | 7,70 | - | - | | A3EV0K | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR | EUR | 11,56 | 20.8. | | 3,85 | 5,70 | - | - | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 180,18 | 20.8. | | 4,78 | 7,31 | 26,36 | - | |
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