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A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,42 | 19.1. |   | 0,43 | 3,35 | 12,53 | 3,52 |  | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,69 | 19.1. |  | 0,54 | 5,59 | 20,55 | 11,88 | | A3EB7E | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V USD | USD | 1,204,16 | 19.1. | | 0,65 | 8,67 | - | - | | A4180D | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZMH GBP | GBP | 1,026,54 | 19.1. | | 0,65 | - | - | - | | A143WL | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I USD | USD | 134,59 | 19.1. | | 0,28 | 6,92 | 15,95 | 1,82 | | A143WM | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - IH EUR | EUR | 109,69 | 19.1. | | 0,20 | 4,69 | 9,35 | -7,39 | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,25 | 19.1. | | -0,04 | 1,98 | 3,31 | -11,13 | | A3EXR1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH USD | USD | 107,49 | 19.1. | | 0,02 | 4,27 | - | - | | A3EYL6 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZY EUR | EUR | 1,048,65 | 19.1. | | -0,00 | 2,79 | - | - | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,26 | 19.1. | | 0,81 | 5,71 | 13,12 | 17,80 | | A2AQDX | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - FAH CAD | CAD | 135,72 | 19.1. | | 0,86 | 7,39 | - | - | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 133,94 | 19.1. | | 0,85 | 6,57 | 15,85 | 22,47 | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 161,09 | 19.1. | | 0,92 | 8,93 | 22,69 | 34,12 | | A1426U | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - K EUR | EUR | 1,265,71 | 19.1. | | 0,86 | 6,77 | - | - | | A41000 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH USD | USD | 107,56 | 19.1. | | 0,93 | 7,49 | - | - | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,40 | 19.1. | | 0,85 | 6,50 | 15,68 | 22,29 | | A119CG | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - Z EUR | EUR | 1,463,99 | 19.1. | | 0,89 | 7,39 | - | - | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 115,60 | 19.1. | | 3,12 | 18,55 | 45,96 | - | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 108,31 | 19.1. | | 3,00 | 14,87 | 33,04 | - | | A3CUU6 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IYH GBP | GBP | 110,84 | 19.1. | | 3,13 | 18,26 | - | - | |
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