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A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,83 | 15.10. |   | 5,97 | 6,39 | 31,30 | 20,29 |  | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 318,42 | 15.10. | | 6,70 | 7,32 | 35,47 | 26,63 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 104,00 | 15.10. | | 6,69 | 7,31 | 35,45 | - | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 75,59 | 15.10. | | 3,07 | 2,86 | 19,08 | - | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 82,54 | 15.10. | | 4,87 | 5,19 | 27,04 | 15,39 | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 91,98 | 15.10. | | 6,48 | 7,10 | - | - | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 232,53 | 15.10. | | 5,25 | 5,64 | - | - | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 246,18 | 15.10. | | 4,80 | 5,05 | 27,07 | 15,50 | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 179,09 | 15.10. | | 6,59 | 7,27 | - | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 114,04 | 15.10. | | 3,21 | 2,93 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 182,38 | 15.10. | | 6,79 | 7,44 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 110,07 | 15.10. | | 6,79 | 7,44 | - | - | | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 106,42 | 15.10. | | 5,14 | 5,47 | - | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 109,55 | 15.10. | | 6,67 | 7,42 | - | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 134,21 | 15.10. | | 3,21 | 2,92 | - | - | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 148,46 | 15.10. | | 4,93 | 5,22 | - | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 115,81 | 15.10. | | 6,50 | 7,14 | - | - | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,57 | 15.10. | | 6,67 | 7,28 | 35,32 | - | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,57 | 15.10. | | 6,67 | 7,28 | 35,32 | - | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,73 | 15.10. | | 6,44 | 7,13 | 32,76 | - | |
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