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KAG: Aviva Investors (LU)
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A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 103,13 | 21.8. |   | 11,76 | 6,21 | 22,95 | - |  | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,81 | 21.8. | | 4,45 | 6,49 | 22,66 | 18,89 | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 23,33 | 21.8. | | 1,94 | 0,47 | 21,33 | 48,98 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,48 | 21.8. | | 4,40 | 6,47 | 20,86 | 16,42 | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 75,36 | 21.8. | | 4,14 | 6,10 | 19,44 | - | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 140,27 | 21.8. | | 6,62 | 6,49 | 19,33 | -1,72 | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 131,58 | 21.8. | | 4,04 | 5,87 | 19,26 | - | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 131,08 | 21.8. | | 4,86 | 3,59 | 18,62 | 24,38 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 243,20 | 21.8. | | 3,53 | 5,36 | 18,55 | 14,40 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 81,55 | 21.8. | | 3,62 | 5,44 | 18,54 | 14,31 | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,14 | 21.8. | | 4,82 | 3,53 | 18,48 | 24,23 | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,37 | 21.8. | | 3,55 | 5,28 | 18,37 | 14,17 | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,45 | 21.8. | | 3,77 | 5,37 | 17,61 | 16,10 | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 131,29 | 21.8. | | 4,86 | 5,90 | 17,38 | - | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,42 | 21.8. | | 6,28 | 5,87 | 17,20 | - | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 21,82 | 21.8. | | 3,25 | 4,89 | 16,58 | 11,10 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,04 | 21.8. | | 4,32 | 2,76 | 15,85 | 19,67 | | A143WL | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I USD | USD | 131,11 | 21.8. | | 4,13 | 3,40 | 13,74 | - | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 118,25 | 21.8. | | 2,58 | 3,44 | 12,14 | - | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 75,00 | 21.8. | | 2,27 | 3,15 | 11,62 | - | |
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