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A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 16,65 | 3.3. |   | 0,34 | 3,32 | - | - |  | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,74 | 3.3. | | 0,63 | 5,52 | 25,88 | 16,98 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 324,72 | 3.3. | | 0,77 | 6,44 | 29,87 | 23,14 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 100,34 | 3.3. | | 0,77 | 6,44 | 29,85 | 23,12 | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 71,85 | 3.3. | | 0,09 | 1,90 | 14,50 | 3,69 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 79,11 | 3.3. | | 0,45 | 4,06 | 22,58 | 11,76 | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 88,82 | 3.3. | | 0,80 | 6,20 | - | - | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 235,50 | 3.3. | | 0,53 | 4,52 | - | - | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 249,17 | 3.3. | | 0,49 | 4,07 | 22,60 | 11,88 | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 182,55 | 3.3. | | 0,79 | 6,26 | - | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 114,53 | 3.3. | | 0,13 | 2,12 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 186,07 | 3.3. | | 0,79 | 6,56 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 106,12 | 3.3. | | 0,79 | 6,56 | - | - | | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 101,88 | 3.3. | | 0,45 | 4,30 | - | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 105,68 | 3.3. | | 0,83 | 6,48 | - | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 134,78 | 3.3. | | 0,12 | 2,09 | - | - | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 150,38 | 3.3. | | 0,53 | 4,25 | - | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 118,09 | 3.3. | | 0,81 | 6,24 | - | - | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,90 | 3.3. | | 0,77 | 6,40 | 29,73 | 22,91 | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,20 | 3.3. | | 0,77 | 6,40 | 29,73 | 22,89 | |
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