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A143WF | AVIVA INV.-GLOBAL H.Y.BOND FD.RA USD | USD | 10,48 | 28.11. |   | 8,29 | 12,84 | 11,10 | - |  | A1KC9B | AVIVA INV.-GLOBAL H.Y.BOND FD.RAH GBP | GBP | 8,69 | 28.11. | | 7,98 | 12,54 | 8,19 | - | | A143WH | AVIVA INV.-GLOBAL H.Y.BOND FD.RH CHF | CHF | 12,02 | 28.11. | | 4,20 | 8,16 | -0,87 | - | | A1426M | AVIVA INV.-MULTI-STR.TARG.RET.F.AH USD | USD | 12,67 | 28.11. | | 4,32 | 7,01 | 19,61 | - | | A119DE | AVIVA INV.-MULTI-STR.TARG.RET.F.IH USD | USD | 147,87 | 28.11. | | 5,17 | 7,95 | 22,56 | - | | A2ANUZ | AVIVA INV.-MULTI-STR.TARG.RET.F.RH CHF | CHF | 11,03 | 28.11. | | 1,30 | 3,62 | 10,17 | - | | A1426W | AVIVA INV.-MULTI-STR.TARG.RET.F.RY EUR | EUR | 11,67 | 28.11. | | 3,65 | 6,26 | 15,25 | - | | A1426X | AVIVA INV.-MULTI-STR.TARG.RET.F.RYH GBP | GBP | 12,67 | 28.11. | | 4,79 | 7,54 | 19,81 | - | | A119DG | AVIVA INV.-SHORT D. GL.HY BD.FD.A USD | USD | 14,31 | 28.11. | | 7,27 | 10,62 | 13,34 | - | | A1KCBD | AVIVA INV.-SHORT D. GL.HY BD.FD.I USD | USD | 171,62 | 28.11. | | 7,75 | 11,17 | 15,02 | - | | A1KCBF | AVIVA INV.-SHORT D. GL.HY BD.FD.IAH EUR | EUR | 76,67 | 28.11. | | 6,28 | 9,50 | 8,12 | - | | A119DJ | AVIVA INV.-SHORT D. GL.HY BD.FD.IH CHF | CHF | 115,48 | 28.11. | | 3,74 | 6,65 | 3,17 | - | | A119DH | AVIVA INV.-SHORT D. GL.HY BD.FD.IH EUR | EUR | 126,39 | 28.11. | | 6,15 | 9,36 | 8,03 | - | | A3EHRK | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IMH GBP | GBP | 104,70 | 28.11. |  | 7,93 | 13,46 | - | - | | A3DGYC | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IYH GBP | GBP | 105,91 | 28.11. | | 8,01 | 13,53 | - | - | | A3DCED | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - AY USD | USD | 10,21 | 28.11. | | 8,86 | 12,65 | - | - | | A3DGYD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IYH GBP | GBP | 109,95 | 28.11. | | 9,13 | 12,98 | - | - | | A3DCEE | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - RY USD | USD | 10,44 | 28.11. | | 9,62 | 13,52 | - | - | | A3DGYE | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - IY GBP | GBP | 100,67 | 29.11. | | 8,94 | 13,12 | - | - | | A2N7VN | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - Z EUR | EUR | 938,01 | 29.11. | | 14,67 | 18,47 | -5,99 | - | |
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