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A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,82 | 15.1. |   | 0,53 | 7,45 | 24,03 | 17,13 |  | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 324,06 | 15.1. | | 0,57 | 8,39 | 27,96 | 23,30 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 100,14 | 15.1. | | 0,57 | 8,38 | 27,95 | 23,27 | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 72,07 | 15.1. |  | 0,39 | 3,72 | 12,76 | 4,22 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 79,12 | 15.1. | | 0,46 | 5,96 | 20,62 | 12,03 | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 88,63 | 15.1. | | 0,58 | 8,10 | - | - | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 235,50 | 15.1. | | 0,53 | 6,46 | - | - | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 249,23 | 15.1. | | 0,51 | 5,97 | 20,65 | 12,19 | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 182,16 | 15.1. | | 0,57 | 8,17 | - | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 114,86 | 15.1. | | 0,41 | 3,94 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 185,66 | 15.1. | | 0,57 | 8,51 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 105,89 | 15.1. | | 0,57 | 8,51 | - | - | | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 101,93 | 15.1. | | 0,49 | 6,28 | - | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 105,43 | 15.1. | | 0,59 | 8,36 | - | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 135,17 | 15.1. | | 0,42 | 3,93 | - | - | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 150,38 | 15.1. | | 0,53 | 6,15 | - | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 117,82 | 15.1. | | 0,58 | 8,13 | - | - | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,86 | 15.1. | | 0,57 | 8,35 | 27,83 | 23,07 | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,18 | 15.1. | | 0,57 | 8,35 | 27,83 | 23,05 | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,42 | 15.1. | | 0,58 | 8,07 | 26,30 | 19,45 | |
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