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A2AHXE | AVIVA INV.-GL.EQ.ENDURANCE FD.I USD | USD | 255,40 | 29.11. |   | 17,13 | 20,91 | 15,70 | 72,85 |  | A2AHXD | AVIVA INV.-GL.EQ.ENDURANCE FD.A USD | USD | 24,06 | 29.11. | | 16,26 | 19,91 | 12,94 | 66,11 | | A2N7EP | AVIVA INV.-SHORT D. GL.HY BD.FD.IM USD | USD | 93,28 | 28.11. | | 7,81 | 11,24 | 14,66 | 22,37 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 298,31 | 28.11. | | 8,33 | 12,88 | 11,23 | 19,85 | | A2N7EN | AVIVA INV.-SHORT D. GL.HY BD.FD.AM USD | USD | 9,02 | 28.11. | | 7,09 | 10,37 | 12,74 | 18,31 | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 125,96 | 28.11. | | 3,71 | 6,32 | 15,34 | 18,31 | | A2DVBR | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MQ EUR | EUR | 1,138,00 | 28.11. | | 3,78 | 6,41 | 14,30 | 16,95 | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 26,83 | 28.11. | | 7,70 | 12,16 | 9,13 | 16,08 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,07 | 28.11. | | 7,70 | 12,09 | 8,54 | 15,60 | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,87 | 28.11. | | 7,47 | 11,84 | 7,83 | 14,56 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 11,63 | 28.11. | | 2,95 | 5,47 | 12,69 | 13,87 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 117,36 | 29.11. |  | 8,55 | 13,01 | -13,35 | 13,76 | | A2DUYC | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH CHF | CHF | 1,112,48 | 28.11. | | 1,43 | 3,76 | 10,66 | 13,15 | | A2DKN3 | AVIVA INV.-EM.MARK.CORP.BD.FD.I USD | USD | 131,48 | 28.11. | | 9,43 | 13,31 | 1,99 | 12,60 | | A2JB7A | AVIVA INV.-SHORT D. GL.HY BD.FD.AH EUR | EUR | 11,03 | 28.11. | | 5,67 | 8,83 | 6,50 | 9,55 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,57 | 28.11. | | 7,39 | 11,79 | 5,88 | 9,55 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 235,14 | 28.11. | | 6,85 | 11,19 | 4,45 | 9,37 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 83,67 | 28.11. | | 6,80 | 11,13 | 4,28 | 9,17 | | A143WK | AVIVA INV.-GLOBAL H.Y.BOND FD.RH EUR | EUR | 12,92 | 28.11. | | 6,75 | 11,08 | 4,26 | 9,12 | | A2PNM5 | AVIVA INV.-SHORT D. GL.HY BD.FD.IQH CHF | CHF | 83,81 | 28.11. | | 3,72 | 6,62 | 2,99 | 7,38 | |
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