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A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,50 | 29.1. |   | 0,68 | 11,40 | - | - |  | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,68 | 29.1. | | 0,53 | 9,01 | - | - | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 351,89 | 29.1. | | 0,75 | 12,39 | 29,09 | 10,98 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,46 | 29.1. | | 0,74 | 12,43 | 29,20 | 11,07 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 146,72 | 29.1. | | 0,60 | 9,89 | 21,45 | -0,03 | | A2ABFV | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR | EUR | 1,505,73 | 29.1. |  | -0,79 | -1,58 | - | - | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 130,54 | 29.1. | | 0,78 | 12,79 | - | - | | A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 1,012,46 | 29.1. | | 0,61 | 10,18 | - | - | | A40VW8 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR | EUR | 99,53 | 29.1. | | -0,82 | -1,79 | - | - | | A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 112,96 | 29.1. | | 0,74 | 12,38 | - | - | | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,63 | 29.1. | | 0,44 | 7,72 | - | - | | A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,093,31 | 29.1. | | 0,80 | 13,08 | - | - | | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,754,98 | 29.1. | | 0,77 | 12,84 | - | - | | A4180C | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP | GBP | 1,067,37 | 29.1. | | 0,75 | - | - | - | | A1KB95 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZQH EUR | EUR | 751,02 | 29.1. | | 0,65 | 10,59 | - | - | | A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,507,12 | 29.1. | | 0,77 | 12,82 | - | - | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 143,93 | 29.1. | | 0,75 | 8,57 | 24,05 | 10,25 | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 133,94 | 29.1. | | 0,59 | 6,09 | 16,82 | -0,37 | | A3C5SD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IHQ EUR | EUR | 83,04 | 29.1. | | 0,62 | 6,18 | - | - | | A41807 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KH EUR | EUR | 1,057,20 | 29.1. | | 0,59 | - | - | - | |
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