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A1KCBF | AVIVA INV.-SHORT D. GL.HY BD.FD.IAH EUR | EUR | 76,47 | 14.11. |   | 6,02 | 10,03 | 6,97 | - |  | A119DJ | AVIVA INV.-SHORT D. GL.HY BD.FD.IH CHF | CHF | 115,33 | 14.11. | | 3,61 | 7,20 | 2,18 | - | | A119DH | AVIVA INV.-SHORT D. GL.HY BD.FD.IH EUR | EUR | 126,11 | 14.11. | | 5,91 | 9,92 | 6,91 | - | | A2N7EP | AVIVA INV.-SHORT D. GL.HY BD.FD.IM USD | USD | 93,03 | 14.11. | | 7,52 | 11,85 | 13,42 | 22,57 | | A2PNM5 | AVIVA INV.-SHORT D. GL.HY BD.FD.IQH CHF | CHF | 83,70 | 14.11. | | 3,57 | 7,16 | 2,00 | 7,61 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 15,06 | 15.11. |  | 6,41 | 13,91 | -3,70 | 2,19 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 12,87 | 15.11. | | 6,16 | 13,62 | -4,44 | 0,70 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 308,42 | 15.11. | | 6,98 | 14,62 | -1,87 | 5,27 | | A1WY7K | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH CHF | CHF | 101,16 | 15.11. | | 2,97 | 9,64 | -12,77 | -9,07 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 131,95 | 15.11. | | 5,46 | 12,74 | -8,67 | -4,45 | | A3EHRK | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IMH GBP | GBP | 103,44 | 15.11. | | 6,63 | 14,20 | - | - | | A3DGYC | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IYH GBP | GBP | 104,64 | 15.11. | | 6,72 | 14,27 | - | - | | A3DCED | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - AY USD | USD | 10,15 | 15.11. | | 8,23 | 13,29 | - | - | | A3DGYD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IYH GBP | GBP | 109,30 | 15.11. | | 8,49 | 13,57 | - | - | | A3DCEE | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - RY USD | USD | 10,38 | 15.11. | | 8,96 | 14,16 | - | - | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 14,77 | 15.11. | | 1,67 | 3,61 | 0,67 | -7,34 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,72 | 15.11. | | 1,69 | 3,64 | 0,74 | -7,34 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 14,20 | 15.11. | | 1,47 | 3,38 | -0,02 | -8,49 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 167,76 | 15.11. | | 2,28 | 4,33 | 2,72 | -4,30 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 117,00 | 15.11. | | 8,22 | 12,28 | -18,52 | 12,71 | |
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