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A41809 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - ZQ GBP | GBP | 1,049,31 | 30.10. |   | - | - | - | - |  | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,54 | 30.10. | | 6,38 | 7,05 | 29,93 | 24,02 | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,23 | 30.10. | | 2,70 | 2,57 | 14,16 | 5,49 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 22,10 | 30.10. | | 4,55 | 5,00 | 22,25 | 13,36 | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 20,37 | 30.10. | | 4,31 | 4,72 | - | - | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,06 | 30.10. | | 6,38 | 7,04 | 29,25 | 22,73 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,53 | 30.10. | | 6,11 | 6,77 | 26,94 | 19,13 | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,77 | 30.10. | | 4,30 | 4,70 | - | - | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 16,52 | 30.10. | | 4,35 | 4,71 | - | - | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,85 | 30.10. | | 6,17 | 6,80 | 28,35 | 21,63 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 319,16 | 30.10. | | 6,94 | 7,73 | 32,43 | 28,04 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 104,25 | 30.10. | | 6,94 | 7,72 | 32,41 | - | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 75,63 | 30.10. | | 3,13 | 3,25 | 16,37 | - | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 82,67 | 30.10. | | 5,03 | 5,58 | 24,30 | 16,62 | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 92,18 | 30.10. | | 6,72 | 7,50 | - | - | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 232,89 | 30.10. | | 5,41 | 5,98 | - | - | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 246,56 | 30.10. | | 4,96 | 5,45 | 24,32 | 16,73 | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 179,57 | 30.10. | | 6,88 | 7,71 | - | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 114,11 | 30.10. | | 3,28 | 3,33 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 182,81 | 30.10. | | 7,05 | 7,85 | - | - | |
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