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A2AHXE | AVIVA INV.-GL.EQ.ENDURANCE FD.I USD | USD | 257,40 | 8.11. |   | 18,05 | 28,49 | 14,31 | 79,13 |  | A2AHXD | AVIVA INV.-GL.EQ.ENDURANCE FD.A USD | USD | 24,26 | 8.11. | | 17,22 | 27,44 | 11,59 | 72,18 | | A2N7EP | AVIVA INV.-SHORT D. GL.HY BD.FD.IM USD | USD | 92,92 | 7.11. | | 7,39 | 12,29 | 13,13 | 22,33 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 296,80 | 7.11. | | 7,78 | 14,28 | 8,89 | 19,48 | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 125,36 | 7.11. | | 3,21 | 7,38 | 13,52 | 18,65 | | A2N7EN | AVIVA INV.-SHORT D. GL.HY BD.FD.AM USD | USD | 8,99 | 7.11. | | 6,70 | 11,42 | 11,24 | 18,27 | | A2DVBR | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MQ EUR | EUR | 1,132,53 | 7.11. | | 3,28 | 7,46 | 12,50 | 17,30 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 122,86 | 8.11. |  | 13,64 | 21,08 | -12,28 | 16,79 | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 26,70 | 7.11. | | 7,19 | 13,56 | 6,83 | 15,73 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,03 | 7.11. | | 7,19 | 13,49 | 6,25 | 15,24 | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,84 | 7.11. | | 6,98 | 13,24 | 5,56 | 14,20 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 11,58 | 7.11. | | 2,51 | 6,51 | 10,92 | 14,20 | | A2DUYC | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH CHF | CHF | 1,108,42 | 7.11. | | 1,05 | 4,77 | 9,03 | 13,61 | | A2DKN3 | AVIVA INV.-EM.MARK.CORP.BD.FD.I USD | USD | 131,00 | 8.11. | | 9,04 | 14,95 | 0,67 | 12,51 | | A2JB7A | AVIVA INV.-SHORT D. GL.HY BD.FD.AH EUR | EUR | 11,00 | 7.11. | | 5,38 | 9,80 | 5,12 | 9,47 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,51 | 7.11. | | 6,87 | 13,11 | 3,64 | 9,14 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 234,15 | 7.11. | | 6,40 | 12,52 | 2,28 | 8,99 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 83,29 | 7.11. | | 6,32 | 12,42 | 2,08 | 8,76 | | A143WK | AVIVA INV.-GLOBAL H.Y.BOND FD.RH EUR | EUR | 12,87 | 7.11. | | 6,30 | 12,40 | 2,10 | 8,73 | | A2PNM5 | AVIVA INV.-SHORT D. GL.HY BD.FD.IQH CHF | CHF | 83,69 | 7.11. | | 3,56 | 7,61 | 1,83 | 7,47 | |
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