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A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 13,92 | 28.11. |   | 3,71 | 7,58 | -2,32 | 0,87 |  | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 21,17 | 28.11. | | 6,31 | 10,56 | 2,58 | 6,07 | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 19,55 | 28.11. | | 6,03 | 10,25 | - | - | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,07 | 28.11. | | 7,70 | 12,09 | 8,54 | 15,60 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,57 | 28.11. | | 7,39 | 11,79 | 5,88 | 9,55 | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,95 | 28.11. | | 6,00 | 10,25 | - | - | | A1KCA1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BAH EUR | EUR | 8,36 | 28.11. | | 5,88 | 10,09 | 1,64 | 4,53 | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 15,87 | 28.11. | | 6,07 | 10,29 | - | - | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,87 | 28.11. | | 7,47 | 11,84 | 7,83 | 14,56 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 298,31 | 28.11. | | 8,33 | 12,88 | 11,23 | 19,85 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 83,67 | 28.11. | | 6,80 | 11,13 | 4,28 | 9,17 | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 91,53 | 28.11. | | 8,05 | 12,57 | - | - | | A2QJ0N | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH (BRL-HEDGED) USD | USD | 112,96 | 28.11. |  | -9,27 | -4,91 | - | - | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 221,10 | 28.11. | | 7,69 | 12,09 | - | - | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 235,14 | 28.11. | | 6,85 | 11,19 | 4,45 | 9,37 | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 167,92 | 28.11. | | 8,00 | 12,49 | - | - | | A3EHRL | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IMH GBP | GBP | 107,65 | 28.11. | | 8,10 | 12,58 | - | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 110,88 | 28.11. | | 4,42 | 8,36 | - | - | | A2AGSH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - KH EUR | EUR | 1,288,23 | 28.11. | | 7,19 | 11,60 | - | - | | A143NZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - KQH EUR | EUR | 778,92 | 28.11. | | 7,12 | 11,50 | - | - | |
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