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A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD ACC | USD | 116,72 | 16.4. |   | 2,61 | 12,42 | - | - |  | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD INC | USD | 114,65 | 16.4. | | 2,68 | 12,54 | - | - | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD ACC | USD | 11,69 | 16.4. | | 2,69 | 12,55 | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD INC | USD | 11,46 | 16.4. | | 2,67 | 12,53 | - | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 26,69 | 16.4. |  | -0,53 | 6,91 | 14,01 | 25,57 | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 13,62 | 16.4. | | -1,68 | 2,40 | 0,99 | 8,59 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 20,92 | 16.4. | | -1,00 | 5,29 | 7,03 | 15,40 | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 19,32 | 16.4. | | -1,05 | 5,06 | - | - | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 7,80 | 16.4. | | -0,53 | 6,90 | 13,42 | 25,05 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,21 | 16.4. | | -0,61 | 6,56 | 10,61 | 20,64 | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,63 | 16.4. | | -1,09 | 4,98 | - | - | | A1KCA1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BAH EUR | EUR | 7,84 | 16.4. | | -1,10 | 4,90 | 5,98 | 13,73 | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 15,67 | 16.4. | | -1,02 | 5,07 | - | - | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,61 | 16.4. | | -0,60 | 6,66 | 12,68 | 23,93 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 297,40 | 16.4. | | -0,35 | 7,59 | 16,20 | 29,64 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 97,14 | 16.4. | | -0,35 | 7,58 | 16,19 | - | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 72,29 | 16.4. | | -1,42 | 3,36 | 3,14 | - | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 78,05 | 16.4. | | -0,83 | 5,82 | 8,85 | 18,78 | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 86,06 | 16.4. | | -0,36 | 7,40 | - | - | | A2QJ0N | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH (BRL-HEDGED) USD | USD | 116,53 | 16.4. | | 6,01 | 0,21 | - | - | |
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