| Aviva Investors (LU) KAG Detail |
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A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,54 | 9.10. |   | 9,95 | 8,78 | 37,05 | 8,12 | 
| A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,63 | 9.10. | | 8,20 | 6,58 | 28,15 | - |
| A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,10 | 9.10. | | 9,73 | 8,50 | 35,99 | 6,53 |
| A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 340,47 | 9.10. | | 10,48 | 9,45 | 39,64 | 11,35 |
| A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 92,44 | 9.10. | | 10,54 | 9,53 | 39,76 | 11,45 |
| A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 142,88 | 9.10. | | 8,60 | 7,16 | 30,43 | 0,61 |
| A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 141,17 | 9.10. |  | 7,51 | 7,89 | 33,02 | 12,13 |
| A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 132,24 | 9.10. | | 5,62 | 5,58 | 24,38 | 1,66 |
| A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,31 | 9.10. | | 3,35 | 3,51 | 10,38 | 6,67 |
| A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,65 | 9.10. | | 3,35 | 3,51 | 10,43 | 6,67 |
| A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 14,69 | 9.10. | | 3,15 | 3,25 | 9,60 | 5,35 |
| A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,89 | 9.10. | | 3,16 | 3,26 | 9,11 | 0,30 |
| A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 175,01 | 9.10. | | 3,88 | 4,20 | 12,62 | 10,19 |
| A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 59,32 | 9.10. | | 3,85 | 4,20 | 12,26 | - |
| A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 71,48 | 9.10. | | 8,85 | 7,70 | 10,53 | 4,19 |
| A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 95,71 | 9.10. | | 4,84 | 3,64 | 17,42 | - |
| A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 15,97 | 9.10. | | 14,28 | 11,25 | 66,34 | 52,84 |
| A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 166,74 | 9.10. | | 14,84 | 11,94 | 70,49 | 59,54 |
| A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 151,84 | 9.10. | | 30,03 | 20,28 | 61,64 | 31,12 |
| A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 24,22 | 9.10. | | 5,85 | 2,93 | 47,37 | 49,65 |
| A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 126,79 | 9.10. | | -4,50 | -1,77 | 26,94 | - |
| A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 258,92 | 9.10. | | 6,52 | 3,78 | 51,00 | 55,79 |
| A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 13,00 | 9.10. | | -4,48 | -1,74 | - | - |
| A3EB6U | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A EUR | EUR | 11,06 | 9.10. | | 1,64 | 1,87 | - | - |
| A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A USD ACC | USD | 12,83 | 9.10. | | 13,67 | 7,75 | - | - |
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| DAX | 24.241,46 | -369,79 | -1,50% |
| TecDax | 3.658,28 | -89,19 | -2,38% |
| MDAX | 30.250,03 | -671,03 | -2,17% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1620 | 0,01 | 0,48% |
| EUR/Yen | 175,8417 | -1,17 | -0,66% |
| EUR/CHF | 0,9296 | -0,00 | -0,30% |
| EUR/Brit. Pfund | 0,8702 | 0,00 | 0,10% |
| Yen/US$ | 0,0066 | 0,00 | 1,22% |
| CHF/US$ | 1,2513 | 0,01 | 0,89% |
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| baha Brent Indication | 64,36 | -1,60 | -2,42% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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