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A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD ACC | USD | 127,74 | 3.7. |   | 12,30 | 13,75 | - | - |  | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD INC | USD | 124,58 | 3.7. | | 12,37 | 13,87 | - | - | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD ACC | USD | 12,79 | 3.7. | | 12,38 | 13,89 | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD INC | USD | 12,46 | 3.7. | | 12,36 | 13,86 | - | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 27,83 | 3.7. | | 3,75 | 8,53 | 29,34 | 24,00 | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,08 | 3.7. | | 1,64 | 3,96 | 14,20 | 6,57 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 21,70 | 3.7. | | 2,69 | 6,67 | 21,41 | 13,73 | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 20,05 | 3.7. | | 2,70 | 6,53 | - | - | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,00 | 3.7. | | 3,75 | 8,52 | 28,67 | 22,71 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,46 | 3.7. | | 3,58 | 8,18 | 25,76 | 18,99 | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,78 | 3.7. | | 2,63 | 6,43 | - | - | | A1KCA1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BAH EUR | EUR | 8,14 | 3.7. | | 2,64 | 6,36 | 20,34 | 12,19 | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 16,25 | 3.7. | | 2,65 | 6,47 | - | - | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,80 | 3.7. | | 3,63 | 8,27 | 27,77 | 21,60 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 310,64 | 3.7. | | 4,09 | 9,22 | 31,83 | 28,02 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 101,46 | 3.7. | | 4,08 | 9,21 | 31,82 | - | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 74,76 | 3.7. | | 1,94 | 4,83 | 16,53 | - | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 81,08 | 3.7. | | 3,01 | 7,25 | 23,51 | 17,06 | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 89,81 | 3.7. | | 3,98 | 8,99 | - | - | | A2QJ0N | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH (BRL-HEDGED) USD | USD | 134,49 | 3.7. | | 22,35 | 17,91 | - | - | |
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