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A2QGW4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - VH EUR | EUR | 1,098,25 | 14.11. |   | 6,91 | 12,37 | - | - |  | A1KCA8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZH GBP | GBP | 1,985,98 | 14.11. | | 8,17 | 13,87 | - | - | | A1KCBB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZQH EUR | EUR | 829,85 | 14.11. | | 7,03 | 12,48 | - | - | | A2PP5A | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZYH GBP | GBP | 1,175,80 | 14.11. | | 8,20 | 13,89 | - | - | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 89,12 | 14.11. | | 0,03 | 3,75 | -11,20 | - | | A3EHRN | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IMH GBP | GBP | 102,89 | 14.11. | | 1,43 | 5,43 | - | - | | A3D9N1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IY USD | USD | 98,95 | 14.11. |  | -4,08 | 1,47 | - | - | | A2QGW3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH GBP | GBP | 90,63 | 14.11. | | 1,52 | 5,44 | -7,69 | - | | A3DDY3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - V EUR | EUR | 925,21 | 14.11. | | 0,51 | 4,37 | - | - | | A1KCAJ | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZH GBP | GBP | 1,352,79 | 14.11. | | 1,77 | 5,83 | -6,51 | - | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 11,55 | 14.11. | | 2,25 | 5,47 | 9,71 | 13,77 | | A2AH24 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH GB | GBP | 11,63 | 14.11. | | 3,32 | 6,75 | 13,99 | - | | A2ANUT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH SGD | SGD | 11,99 | 14.11. | | 2,06 | 5,26 | 12,45 | - | | A1426P | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - B EUR | EUR | 10,46 | 14.11. | | 2,02 | 5,19 | 8,88 | - | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 125,06 | 14.11. | | 2,97 | 6,32 | 12,29 | 18,21 | | A119DF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH GBP | GBP | 135,74 | 14.11. | | 4,08 | 7,63 | 16,75 | - | | A1426S | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH GBP | GBP | 125,91 | 14.11. | | 4,03 | 7,58 | 16,69 | - | | A14UY5 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH USD | USD | 135,47 | 14.11. | | 4,35 | 7,97 | 19,29 | - | | A1426T | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - J EUR | EUR | 1,043,56 | 14.11. | | 2,08 | 5,26 | 9,00 | - | | A2ANKT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - M EUR | EUR | 1,174,28 | 14.11. | | 3,04 | 6,40 | 12,70 | - | |
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