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A2PV4J | AVIVA INV.-EM.MKT.BOND FD.LA USD | USD | 89,81 | 19.9. |   | 8,85 | 15,94 | -1,89 | - |  | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 313,76 | 19.9. | | 8,84 | 15,93 | -1,90 | 7,40 | | A2DRTP | AVIVA INV.-EM.MKT.LO.CURR.BOND FD.I USD | USD | 104,34 | 19.9. | | 3,09 | 9,12 | -2,05 | -3,15 | | A1CYPW | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - I USD | USD | 160,01 | 18.9. | | 5,78 | 9,05 | -2,38 | 11,24 | | A1JXAU | AVIVA INV.-GLOBAL H.Y.BOND FD.IAH CHF | CHF | 77,92 | 18.9. | | 4,14 | 8,70 | -2,39 | - | | A2PL9U | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - ZYH GBP | GBP | 1,136,69 | 18.9. | | 6,12 | 9,50 | -2,39 | 12,83 | | A1KCAN | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - ZH GBP | GBP | 1,551,52 | 18.9. | | 6,07 | 9,48 | -2,41 | 12,28 | | A2ATJB | AVIVA INV.-GLOBAL CONV.A.R.FD.R USD | USD | 12,90 | 18.9. | | 5,73 | 8,98 | -2,51 | 11,11 | | A143WH | AVIVA INV.-GLOBAL H.Y.BOND FD.RH CHF | CHF | 12,01 | 18.9. | | 4,08 | 8,63 | -2,72 | - | | A2N7VN | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - Z EUR | EUR | 915,07 | 19.9. | | 11,86 | 12,15 | -3,20 | - | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 15,34 | 19.9. | | 8,35 | 15,21 | -3,56 | 4,26 | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 13,91 | 18.9. | | 3,68 | 8,02 | -4,16 | 0,41 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 13,11 | 19.9. | | 8,15 | 14,91 | -4,47 | 2,74 | | A1CYPY | AVIVA INV.-GLOBAL CONV.A.R.FD.IAH GBP | GBP | 140,00 | 18.9. | | 5,52 | 8,68 | -4,67 | 6,45 | | A2P1P9 | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - ZY GBP | GBP | 1,465,37 | 19.9. | | 8,30 | 9,52 | -4,67 | - | | A2QN5C | AVIVA INV.-CL.TR.GL.FD.A USD | USD | 9,70 | 19.9. |  | 5,50 | 11,92 | -4,71 | - | | A3EQRH | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - IH GBP | GBP | 112,78 | 18.9. | | 5,34 | 8,42 | -4,88 | 6,34 | | A3EQRJ | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - RH GBP | GBP | 11,26 | 18.9. | | 5,38 | 8,46 | -4,98 | 6,20 | | A2DND3 | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - RYH GBP | GBP | 10,97 | 18.9. | | 5,21 | 8,22 | -5,27 | 7,08 | | A2QR1Q | AVIVA INV.-CL.TR.GL.FD.IYH GBP | GBP | 96,72 | 19.9. | | 5,44 | 11,72 | -5,34 | - | |
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