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A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 112,98 | 2.2. |   | 0,77 | 12,28 | - | - |  | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,48 | 2.2. | | 0,77 | 12,34 | 27,24 | 10,85 | | A3EB7E | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V USD | USD | 1,205,47 | 2.2. | | 0,76 | 8,26 | - | - | | A4180D | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZMH GBP | GBP | 1,022,20 | 2.2. |  | 0,74 | - | - | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 105,57 | 2.2. | | 0,73 | 7,62 | - | - | | A143V0 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KQH EUR | EUR | 806,35 | 2.2. | | 0,73 | 6,97 | - | - | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 17,06 | 2.2. | | 0,72 | 11,60 | 24,77 | 7,54 | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 106,04 | 2.2. | | 0,72 | 7,75 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 185,92 | 2.2. | | 0,72 | 7,75 | - | - | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 324,50 | 2.2. | | 0,71 | 7,62 | 27,08 | 23,40 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 100,27 | 2.2. | | 0,70 | 7,62 | 27,07 | 23,38 | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 88,74 | 2.2. | | 0,70 | 7,32 | - | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 117,97 | 2.2. | | 0,70 | 7,35 | - | - | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,88 | 2.2. | | 0,70 | 7,59 | 26,95 | 23,17 | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,19 | 2.2. | | 0,70 | 7,59 | 26,95 | 23,15 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,46 | 2.2. | | 0,70 | 11,31 | - | - | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,54 | 2.2. | | 0,70 | 11,31 | 23,80 | 5,96 | | A2PJCW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH EUR | EUR | 1,202,42 | 2.2. | | 0,69 | 7,31 | - | - | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 182,38 | 2.2. | | 0,69 | 7,41 | - | - | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,43 | 2.2. | | 0,69 | 7,28 | 25,51 | 19,55 | |
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