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A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD ACC | USD | 11,69 | 16.4. |   | 2,69 | 12,55 | - | - |  | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD INC | USD | 114,65 | 16.4. | | 2,68 | 12,54 | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD INC | USD | 11,46 | 16.4. | | 2,67 | 12,53 | - | - | | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD ACC | USD | 116,72 | 16.4. | | 2,61 | 12,42 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD ACC | USD | 11,56 | 16.4. | | 2,41 | 11,48 | - | - | | A3D9N1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IY USD | USD | 108,19 | 16.4. |  | 10,90 | 11,48 | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD INC | USD | 11,44 | 16.4. | | 2,40 | 11,48 | - | - | | A3E4MV | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD | USD | 110,05 | 16.4. | | 1,35 | 9,76 | - | - | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 84,53 | 16.4. | | 1,08 | 9,32 | 13,13 | 17,38 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 311,37 | 16.4. | | 1,04 | 9,24 | 13,04 | 17,29 | | A3DGYC | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IYH GBP | GBP | 105,62 | 16.4. | | 1,07 | 8,99 | 9,51 | - | | A3EHRK | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IMH GBP | GBP | 101,58 | 16.4. | | 0,92 | 8,81 | - | - | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 15,17 | 16.4. | | 0,86 | 8,57 | 10,94 | 13,88 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 12,95 | 16.4. | | 0,78 | 8,29 | 10,09 | 12,21 | | A3DCEE | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - RY USD | USD | 10,51 | 16.4. | | 0,72 | 8,13 | 14,72 | - | | A2PP5A | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZYH GBP | GBP | 1,180,51 | 16.4. | | -0,13 | 8,09 | - | - | | A1KCA8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZH GBP | GBP | 1,993,90 | 16.4. | | -0,14 | 8,06 | - | - | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 132,24 | 16.4. | | 0,71 | 7,97 | 14,24 | 19,84 | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 102,75 | 16.4. | | -0,31 | 7,82 | - | - | | A3DGYD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IYH GBP | GBP | 110,64 | 16.4. | | 0,75 | 7,77 | 11,43 | - | |
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