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A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,51 | 28.1. |   | 0,70 | 11,62 | - | - |  | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,69 | 28.1. | | 0,55 | 9,21 | - | - | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 351,95 | 28.1. | | 0,77 | 12,60 | 29,11 | 11,02 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,48 | 28.1. | | 0,76 | 12,65 | 29,23 | 11,11 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 146,74 | 28.1. | | 0,62 | 10,09 | 21,47 | -0,00 | | A2ABFV | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR | EUR | 1,504,16 | 28.1. | | -0,89 | -1,47 | - | - | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 130,56 | 28.1. | | 0,80 | 13,00 | - | - | | A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 1,012,65 | 28.1. | | 0,63 | 10,38 | - | - | | A40VW8 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR | EUR | 99,43 | 28.1. | | -0,92 | -1,68 | - | - | | A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 112,98 | 28.1. | | 0,76 | 12,60 | - | - | | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,63 | 28.1. | | 0,46 | 7,92 | - | - | | A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,093,66 | 28.1. | | 0,82 | 13,29 | - | - | | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,755,22 | 28.1. | | 0,78 | 13,05 | - | - | | A4180C | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP | GBP | 1,067,50 | 28.1. | | 0,76 | - | - | - | | A1KB95 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZQH EUR | EUR | 751,16 | 28.1. | | 0,67 | 10,80 | - | - | | A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,507,33 | 28.1. | | 0,78 | 13,03 | - | - | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 143,80 | 28.1. |  | 0,66 | 8,56 | 23,94 | 10,12 | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 133,82 | 28.1. | | 0,50 | 6,07 | 16,72 | -0,49 | | A3C5SD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IHQ EUR | EUR | 82,97 | 28.1. | | 0,53 | 6,17 | - | - | | A41807 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KH EUR | EUR | 1,056,24 | 28.1. | | 0,50 | - | - | - | |
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