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A119CZ | AVIVA INV.-EM.MARK.CORP.BD.FD.IH EUR | EUR | 125,33 | 19.9. |   | 7,63 | 11,86 | -7,75 | - |  | A143NZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - KQH EUR | EUR | 784,64 | 18.9. | | 6,29 | 11,83 | - | - | | A2QR1Q | AVIVA INV.-CL.TR.GL.FD.IYH GBP | GBP | 96,72 | 19.9. |  | 5,44 | 11,72 | -5,34 | - | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 140,69 | 18.9. | | 6,15 | 11,63 | - | - | | A119DE | AVIVA INV.-MULTI-STR.TARG.RET.F.IH USD | USD | 148,45 | 18.9. | | 5,59 | 11,62 | 23,63 | - | | A14UY5 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH USD | USD | 137,07 | 18.9. | | 5,58 | 11,58 | 23,64 | - | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 233,42 | 18.9. | | 6,07 | 11,52 | 1,91 | 8,32 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 83,08 | 18.9. | | 6,05 | 11,47 | 1,76 | 8,16 | | A143WK | AVIVA INV.-GLOBAL H.Y.BOND FD.RH EUR | EUR | 12,84 | 18.9. | | 6,06 | 11,47 | 1,80 | 8,15 | | A3EV0L | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - M USD | USD | 1,309,19 | 18.9. | | 6,52 | 11,22 | - | - | | A2ANKU | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MYH GBP | GBP | 1,284,07 | 18.9. | | 5,36 | 11,21 | 21,51 | - | | A2N7EP | AVIVA INV.-SHORT D. GL.HY BD.FD.IM USD | USD | 93,01 | 18.9. | | 6,50 | 11,20 | 12,24 | 21,30 | | A119DF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH GBP | GBP | 137,37 | 18.9. | | 5,33 | 11,14 | 21,03 | - | | A1KCBD | AVIVA INV.-SHORT D. GL.HY BD.FD.I USD | USD | 169,55 | 18.9. | | 6,46 | 11,13 | 12,60 | - | | A2N9H6 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD | USD | 12,84 | 18.9. | | 6,44 | 11,11 | - | - | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 12,94 | 18.9. | | 6,42 | 11,08 | - | - | | A143JS | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RAH GBP | GBP | 12,14 | 18.9. | | 5,30 | 11,08 | 20,96 | - | | A1426S | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH GBP | GBP | 127,42 | 18.9. | | 5,27 | 11,07 | 20,97 | - | | A3D9N1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IY USD | USD | 106,25 | 18.9. | | 3,00 | 11,05 | - | - | | A1426X | AVIVA INV.-MULTI-STR.TARG.RET.F.RYH GBP | GBP | 12,73 | 18.9. | | 5,25 | 11,03 | 20,91 | - | |
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