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A2QE7Z | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V EUR | EUR | 1,289,74 | 30.4. |   | -7,64 | 2,60 | - | - |  | A2QGW4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - VH EUR | EUR | 1,109,82 | 30.4. | | 0,74 | 6,94 | - | - | | A1KCA8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZH GBP | GBP | 2,024,41 | 30.4. | | 1,39 | 8,77 | - | - | | A1KCBB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZQH EUR | EUR | 812,60 | 30.4. | | 0,80 | 7,23 | - | - | | A2PP5A | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZYH GBP | GBP | 1,198,64 | 30.4. | | 1,40 | 8,81 | - | - | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,26 | 30.4. |  | 1,67 | 5,15 | -2,03 | -9,20 | | A3EHRN | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IMH GBP | GBP | 105,61 | 30.4. | | 2,42 | 7,16 | - | - | | A3D9N1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IY USD | USD | 108,90 | 30.4. | | 11,62 | 11,79 | - | - | | A2QGW3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH GBP | GBP | 93,77 | 30.4. | | 2,52 | 7,28 | 2,52 | - | | A3EK87 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - RMH GBP | GBP | 10,34 | 30.4. | | 2,43 | 6,57 | - | - | | A3DDY3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - V EUR | EUR | 949,30 | 30.4. | | 1,83 | 5,61 | -0,57 | - | | A1KCAJ | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZH GBP | GBP | 1,401,75 | 30.4. | | 2,63 | 7,57 | 3,78 | -1,89 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,08 | 30.4. | | 4,70 | 3,71 | 13,53 | 21,73 | | A2AH24 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH GB | GBP | 12,26 | 30.4. | | 5,38 | 5,25 | 18,36 | - | | A2ANUT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH SGD | SGD | 12,53 | 30.4. | | 4,68 | 3,59 | 15,66 | - | | A1426M | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH USD | USD | 13,25 | 30.4. | | 5,36 | 5,41 | 20,71 | - | | A1426P | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - B EUR | EUR | 10,92 | 30.4. | | 4,61 | 3,44 | 12,66 | - | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 131,23 | 30.4. | | 4,98 | 4,55 | 16,23 | 26,50 | | A119DF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH GBP | GBP | 143,54 | 30.4. | | 5,60 | 6,08 | 21,18 | - | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 155,33 | 30.4. | | 5,68 | 6,42 | 23,81 | - | |
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