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A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 222,24 | 30.4. |   | 0,59 | 7,09 | - | - |  | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 236,16 | 30.4. | | 0,53 | 6,47 | 12,67 | 21,31 | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 170,02 | 30.4. | | 1,20 | 8,08 | - | - | | A3EHRL | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IMH GBP | GBP | 105,94 | 30.4. | | 1,12 | 8,11 | - | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 110,36 | 30.4. | | -0,12 | 3,92 | - | - | | A2AGSH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - KH EUR | EUR | 1,296,14 | 30.4. | | 0,67 | 6,85 | - | - | | A143NZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - KQH EUR | EUR | 761,11 | 30.4. | | 0,75 | 6,97 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 172,81 | 30.4. | | 1,19 | 8,39 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 104,30 | 30.4. | | 1,19 | 8,49 | - | - | | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 101,91 | 30.4. | | 0,69 | 6,74 | - | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 103,93 | 30.4. | | 1,20 | 8,29 | - | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 129,89 | 30.4. | | -0,12 | 3,90 | - | - | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 142,32 | 30.4. | | 0,59 | 6,52 | - | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 109,94 | 30.4. | | 1,10 | 8,05 | - | - | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 15,71 | 30.4. | | 1,14 | 8,23 | 20,05 | - | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,02 | 30.4. | | 1,14 | 8,23 | 20,05 | - | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,30 | 30.4. | | 1,12 | 7,99 | 17,14 | - | | A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 11,96 | 30.4. | | -0,21 | 3,64 | 5,98 | - | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 12,98 | 30.4. | | 0,54 | 6,37 | 12,49 | 21,03 | | A3EK86 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RMH GBP | GBP | 10,23 | 30.4. | | 1,08 | 5,86 | - | - | |
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