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A1KC9B | AVIVA INV.-GLOBAL H.Y.BOND FD.RAH GBP | GBP | 8,64 | 7.11. |   | 7,38 | 13,77 | 5,85 | - |  | A1KCBD | AVIVA INV.-SHORT D. GL.HY BD.FD.I USD | USD | 170,96 | 7.11. | | 7,34 | 12,22 | 13,50 | - | | A2N9H6 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD | USD | 12,95 | 7.11. | | 7,32 | 12,20 | - | - | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 13,04 | 7.11. | | 7,30 | 12,17 | - | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 26,70 | 7.11. | | 7,19 | 13,56 | 6,83 | 15,73 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,03 | 7.11. | | 7,19 | 13,49 | 6,25 | 15,24 | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 220,05 | 7.11. | | 7,18 | 13,44 | - | - | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 13,00 | 8.11. | | 7,17 | 15,18 | -4,30 | 1,84 | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,84 | 7.11. | | 6,98 | 13,24 | 5,56 | 14,20 | | A2PHZV | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH GBP | GBP | 11,83 | 7.11. | | 6,95 | 11,72 | - | - | | A1KCBB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZQH EUR | EUR | 828,96 | 7.11. | | 6,92 | 13,16 | - | - | | A119DG | AVIVA INV.-SHORT D. GL.HY BD.FD.A USD | USD | 14,26 | 7.11. | | 6,89 | 11,67 | 11,83 | - | | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 12,67 | 7.11. | | 6,88 | 11,67 | - | - | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,51 | 7.11. | | 6,87 | 13,11 | 3,64 | 9,14 | | A2QGW4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - VH EUR | EUR | 1,097,17 | 7.11. | | 6,80 | 13,04 | - | - | | A2AGSH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - KH EUR | EUR | 1,282,41 | 7.11. | | 6,71 | 12,91 | - | - | | A2N7EN | AVIVA INV.-SHORT D. GL.HY BD.FD.AM USD | USD | 8,99 | 7.11. | | 6,70 | 11,42 | 11,24 | 18,27 | | A143NZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - KQH EUR | EUR | 774,98 | 7.11. | | 6,58 | 12,75 | - | - | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 133,23 | 8.11. | | 6,49 | 14,25 | -8,53 | -3,39 | | A2PDNC | AVIVA INV.-EM.MKT.BOND FD.RAH EUR | EUR | 8,35 | 8.11. | | 6,41 | 14,19 | -8,46 | -3,13 | |
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