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A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - IH EUR | EUR | 94,91 | 29.11. |   | 6,78 | 12,36 | - | - |  | A143WK | AVIVA INV.-GLOBAL H.Y.BOND FD.RH EUR | EUR | 12,92 | 28.11. | | 6,75 | 11,08 | 4,26 | 9,12 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 133,49 | 28.11. |  | 6,69 | 12,00 | -5,37 | -3,17 | | A2PDNC | AVIVA INV.-EM.MKT.BOND FD.RAH EUR | EUR | 8,37 | 28.11. | | 6,62 | 11,91 | -5,30 | -2,90 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 21,17 | 28.11. | | 6,31 | 10,56 | 2,58 | 6,07 | | A1KCBF | AVIVA INV.-SHORT D. GL.HY BD.FD.IAH EUR | EUR | 76,67 | 28.11. | | 6,28 | 9,50 | 8,12 | - | | A3CWL0 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR | EUR | 11,47 | 28.11. | | 6,25 | 9,46 | - | - | | A2N9H7 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 11,47 | 28.11. | | 6,21 | 9,42 | - | - | | A119DH | AVIVA INV.-SHORT D. GL.HY BD.FD.IH EUR | EUR | 126,39 | 28.11. | | 6,15 | 9,36 | 8,03 | - | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 15,87 | 28.11. | | 6,07 | 10,29 | - | - | | A0RE76 | AVIVA INV.-EM.MKT.BOND FD.AH EUR | EUR | 10,91 | 28.11. | | 6,06 | 11,28 | -7,13 | - | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 19,55 | 28.11. | | 6,03 | 10,25 | - | - | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,95 | 28.11. | | 6,00 | 10,25 | - | - | | A3EV0K | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR | EUR | 11,13 | 28.11. | | 5,88 | 9,03 | - | - | | A1KCA1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BAH EUR | EUR | 8,36 | 28.11. | | 5,88 | 10,09 | 1,64 | 4,53 | | A2JB7A | AVIVA INV.-SHORT D. GL.HY BD.FD.AH EUR | EUR | 11,03 | 28.11. | | 5,67 | 8,83 | 6,50 | 9,55 | | A3CWDY | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - ZQH GBP | GBP | 1,046,57 | 28.11. | | 5,62 | 8,47 | 20,50 | - | | A119DE | AVIVA INV.-MULTI-STR.TARG.RET.F.IH USD | USD | 147,87 | 28.11. | | 5,17 | 7,95 | 22,56 | - | | A14UY5 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH USD | USD | 136,51 | 28.11. | | 5,15 | 7,92 | 22,55 | - | | A2QN5E | AVIVA INV.-CL.TR.GL.FD.I USD | USD | 98,92 | 28.11. | | 5,06 | 9,63 | - | - | |
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