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A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 72,04 | 28.1. |   | 0,35 | 3,09 | 13,18 | 4,50 |  | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 79,22 | 28.1. | | 0,58 | 5,37 | 21,17 | 12,51 | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 88,73 | 28.1. | | 0,70 | 7,43 | - | - | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 235,67 | 28.1. | | 0,60 | 5,80 | - | - | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 249,37 | 28.1. | | 0,57 | 5,32 | 21,13 | 12,58 | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 182,36 | 28.1. | | 0,68 | 7,53 | - | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 114,80 | 28.1. | | 0,36 | 3,29 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 185,92 | 28.1. | | 0,72 | 7,87 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 106,04 | 28.1. | | 0,72 | 7,87 | - | - | | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 101,96 | 28.1. | | 0,52 | 5,58 | - | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 105,57 | 28.1. | | 0,73 | 7,75 | - | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 135,10 | 28.1. | | 0,36 | 3,28 | - | - | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 150,49 | 28.1. | | 0,60 | 5,51 | - | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 117,95 | 28.1. | | 0,69 | 7,46 | - | - | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,89 | 28.1. | | 0,70 | 7,70 | 28,29 | 23,55 | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,19 | 28.1. | | 0,70 | 7,70 | 28,29 | 23,53 | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,43 | 28.1. | | 0,69 | 7,40 | 26,77 | 19,90 | | A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,41 | 28.1. | | 0,33 | 3,00 | 12,76 | 3,80 | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,69 | 28.1. | | 0,53 | 5,26 | 20,85 | 12,27 | | A3EB7E | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V USD | USD | 1,205,39 | 28.1. | | 0,75 | 8,38 | - | - | |
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