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A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 110,33 | 30.10. |   | 7,05 | 7,85 | - | - |  | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 106,58 | 30.10. | | 5,30 | 5,86 | - | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 109,83 | 30.10. | | 6,94 | 7,83 | - | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 134,29 | 30.10. | | 3,27 | 3,31 | - | - | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 148,70 | 30.10. | | 5,10 | 5,61 | - | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 116,09 | 30.10. | | 6,76 | 7,56 | - | - | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,61 | 30.10. | | 6,91 | 7,69 | 32,29 | - | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,59 | 30.10. | | 6,91 | 7,69 | 32,28 | - | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,76 | 30.10. | | 6,74 | 7,58 | 29,96 | - | | A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,35 | 30.10. | | 3,04 | 3,06 | 15,70 | - | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,54 | 30.10. | | 4,92 | 5,39 | 24,06 | 16,43 | | A3EB7E | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V USD | USD | 1,183,81 | 30.10. | | 7,47 | 8,37 | - | - | | A4180D | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZMH GBP | GBP | 1,025,01 | 30.10. | | - | - | - | - | | A143WL | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I USD | USD | 134,21 | 30.10. | | 6,59 | 6,30 | 24,29 | - | | A143WM | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - IH EUR | EUR | 109,88 | 30.10. | | 4,76 | 4,14 | 16,68 | - | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,89 | 30.10. | | 2,38 | 2,89 | 6,11 | -10,36 | | A3EXR1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH USD | USD | 107,76 | 30.10. | | 4,29 | 5,06 | - | - | | A3EYL6 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZY EUR | EUR | 1,054,09 | 30.10. | | 3,03 | 3,66 | - | - | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,11 | 30.10. | | 4,96 | 4,54 | 14,69 | 22,55 | | A2AQDX | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - FAH CAD | CAD | 134,54 | 30.10. | | 6,37 | 6,22 | - | - | |
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