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KAG: Aviva Investors (LU)
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A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 13,56 | 3.7. |   | 5,50 | 10,64 | 23,95 | 5,69 |  | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 158,45 | 3.7. | | 9,13 | 10,32 | 51,87 | - | | A2QCCB | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - FH AUD | AUD | 132,56 | 3.7. | | 8,99 | 9,75 | 45,65 | - | | A2PP5A | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZYH GBP | GBP | 1,233,76 | 3.7. | | 4,37 | 9,75 | - | - | | A1KCA8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZH GBP | GBP | 2,083,58 | 3.7. | | 4,35 | 9,72 | - | - | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 15,20 | 3.7. | | 8,79 | 9,65 | 47,93 | - | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 137,99 | 3.7. | | 4,88 | 9,53 | 18,56 | 0,15 | | A2PDNC | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RAH EUR | EUR | 8,17 | 3.7. | | 4,81 | 9,44 | 18,63 | 0,12 | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 107,35 | 3.7. | | 4,15 | 9,39 | - | - | | A3DCEE | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - RY USD | USD | 10,90 | 3.7. | | 4,48 | 9,36 | 25,81 | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 177,86 | 3.7. | | 4,15 | 9,34 | - | - | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 137,17 | 3.7. | | 4,46 | 9,26 | 25,31 | 13,00 | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 106,88 | 3.7. | | 4,07 | 9,24 | - | - | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 310,64 | 3.7. | | 4,09 | 9,22 | 31,83 | 28,02 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 101,46 | 3.7. | | 4,08 | 9,21 | 31,82 | - | | A3EV0L | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - M USD | USD | 1,388,91 | 3.7. | | 4,58 | 9,21 | - | - | | A2N7EP | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IM USD | USD | 93,94 | 3.7. | | 4,56 | 9,18 | 30,69 | 31,38 | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,31 | 3.7. | | 4,07 | 9,18 | 31,69 | - | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,17 | 3.7. | | 4,07 | 9,18 | 31,69 | - | | A3DGYD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IYH GBP | GBP | 114,72 | 3.7. | | 4,47 | 9,13 | 22,49 | - | |
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