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A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 249,09 | 21.8. |   | 2,48 | 1,30 | 24,31 | 55,08 |  | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 23,33 | 21.8. | | 1,94 | 0,47 | 21,33 | 48,98 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 313,47 | 21.8. | | 5,03 | 7,42 | 26,56 | 25,16 | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 131,08 | 21.8. | | 4,86 | 3,59 | 18,62 | 24,38 | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,14 | 21.8. | | 4,82 | 3,53 | 18,48 | 24,23 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 138,66 | 21.8. |  | 18,74 | 14,75 | 31,93 | 23,76 | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,06 | 21.8. | | 4,61 | 6,75 | 24,17 | 21,23 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,02 | 21.8. | | 4,61 | 6,74 | 23,52 | 19,97 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,04 | 21.8. | | 4,32 | 2,76 | 15,85 | 19,67 | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,81 | 21.8. | | 4,45 | 6,49 | 22,66 | 18,89 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,48 | 21.8. | | 4,40 | 6,47 | 20,86 | 16,42 | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,45 | 21.8. | | 3,77 | 5,37 | 17,61 | 16,10 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 243,20 | 21.8. | | 3,53 | 5,36 | 18,55 | 14,40 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 81,55 | 21.8. | | 3,62 | 5,44 | 18,54 | 14,31 | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,37 | 21.8. | | 3,55 | 5,28 | 18,37 | 14,17 | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 139,72 | 21.8. | | 6,41 | 8,13 | 25,66 | 11,28 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 21,82 | 21.8. | | 3,25 | 4,89 | 16,58 | 11,10 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,41 | 21.8. | | 8,12 | 8,67 | 28,00 | 8,60 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 333,09 | 21.8. | | 8,09 | 8,61 | 27,92 | 8,53 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 170,54 | 21.8. | | 1,23 | 3,31 | 8,01 | 7,58 | |
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