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A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,93 | 19.1. |   | -0,03 | 11,86 | 25,36 | 7,36 |  | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,84 | 19.1. | | -0,11 | 9,52 | 18,07 | -3,37 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,43 | 19.1. | | -0,04 | 11,57 | 24,39 | 5,78 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,45 | 19.1. | | -0,04 | 11,57 | - | - | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,65 | 19.1. | | -0,13 | 9,20 | - | - | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 349,26 | 19.1. | | 0,00 | 12,55 | 27,72 | 10,56 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 89,80 | 19.1. | | 0,00 | 12,62 | 27,85 | 10,67 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 145,72 | 19.1. | | -0,08 | 10,08 | 20,18 | -0,37 | | A2ABFV | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR | EUR | 1,531,56 | 19.1. |  | 0,91 | 0,82 | - | - | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 129,55 | 19.1. | | 0,02 | 12,95 | - | - | | A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 1,005,61 | 19.1. | | -0,07 | 10,37 | - | - | | A40VW8 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR | EUR | 101,25 | 19.1. | | 0,90 | 0,63 | - | - | | A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 112,12 | 19.1. | | -0,00 | 12,56 | - | - | | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,57 | 19.1. | | -0,21 | 7,85 | - | - | | A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,077,35 | 19.1. | | 0,03 | 13,24 | - | - | | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,742,27 | 19.1. | | 0,04 | 13,06 | - | - | | A4180C | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP | GBP | 1,059,86 | 19.1. | | 0,04 | - | - | - | | A1KB95 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZQH EUR | EUR | 745,73 | 19.1. | | -0,06 | 10,77 | - | - | | A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,496,20 | 19.1. | | 0,04 | 13,04 | - | - | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 143,33 | 19.1. | | 0,32 | 8,70 | 23,65 | 9,90 | |
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