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A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 115,18 | 13.10. |   | 5,92 | 6,71 | - | - |  | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,48 | 13.10. | | 6,08 | 6,84 | 35,39 | - | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,51 | 13.10. | | 6,08 | 6,84 | 35,39 | - | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,69 | 13.10. | | 5,87 | 6,69 | 32,84 | - | | A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,28 | 13.10. | | 2,47 | 2,26 | 18,52 | - | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,45 | 13.10. | | 4,22 | 4,59 | 26,92 | 13,84 | | A143WL | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I USD | USD | 133,81 | 13.10. |  | 6,27 | 5,68 | 25,24 | - | | A143WM | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - IH EUR | EUR | 109,67 | 13.10. | | 4,57 | 3,57 | 17,55 | - | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,60 | 13.10. | | 2,05 | 1,90 | 6,13 | -10,66 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,06 | 13.10. | | 4,56 | 3,37 | 15,38 | 19,74 | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 131,54 | 13.10. | | 5,23 | 4,21 | 18,15 | 24,46 | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 157,34 | 13.10. | | 7,04 | 6,40 | 25,66 | - | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,18 | 13.10. | | 5,18 | 4,14 | 18,00 | 24,30 | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 110,43 | 13.10. | | 15,94 | 8,49 | 65,35 | - | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 104,31 | 13.10. | | 13,04 | 5,08 | 49,97 | - | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,22 | 13.10. | | 6,21 | 7,06 | 31,73 | - | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,51 | 13.10. | | 4,35 | 4,83 | 23,63 | 15,85 | | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 13,52 | 13.10. | | 6,21 | 7,06 | - | - | | A3EV0K | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR | EUR | 11,60 | 13.10. | | 4,22 | 4,82 | - | - | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 181,77 | 13.10. | | 5,70 | 6,67 | 32,55 | - | |
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