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KAG: Aviva Investors (LU)
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A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,51 | 23.1. |  | 0,77 | 7,03 | 23,99 | 15,13 |  | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,75 | 23.1. |  | 0,65 | 5,79 | 19,70 | 14,72 |  | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 169,17 | 23.1. |  | 7,36 | 44,19 | 49,08 | 14,28 |  | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 249,74 | 23.1. |  | 0,72 | 5,62 | 21,31 | 12,40 |  | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 79,31 | 23.1. |  | 0,70 | 5,64 | 21,32 | 12,29 |  | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,72 | 23.1. |  | 0,70 | 5,58 | 21,06 | 12,12 |  | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 58,08 | 23.1. |  | 1,63 | 6,10 | 16,01 | 11,06 |  | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,18 | 23.1. |  | 0,43 | 12,95 | 28,68 | 10,75 |  | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 350,78 | 23.1. |  | 0,44 | 12,89 | 28,56 | 10,65 |  | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 182,00 | 23.1. |  | 1,66 | 6,24 | 16,47 | 10,48 |  | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 143,57 | 23.1. |  | 0,49 | 8,74 | 23,75 | 9,95 |  | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 120,56 | 23.1. |  | 0,54 | 3,99 | 13,48 | 9,15 |  | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 22,35 | 23.1. |  | 0,66 | 5,08 | 19,27 | 9,15 |  | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 17,01 | 23.1. |  | 0,40 | 12,19 | 26,18 | 7,44 |  | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,90 | 23.1. |  | 1,62 | 5,54 | 14,16 | 6,95 |  | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,54 | 23.1. |  | 1,62 | 5,54 | 14,20 | 6,95 |  | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 69,92 | 23.1. |  | 0,87 | 8,69 | 13,69 | 6,75 |  | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,49 | 23.1. |  | 0,38 | 11,90 | 25,20 | 5,87 |  | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 15,23 | 23.1. |  | 1,60 | 5,27 | 13,35 | 5,63 |  | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 72,18 | 23.1. |  | 0,55 | 3,39 | 13,37 | 4,38 |  |
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