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KAG: Aviva Investors (LU)
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A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,10 | 13.10. |   | 9,74 | 8,64 | 38,43 | 6,16 |  | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,39 | 13.10. | | 9,74 | 8,64 | - | - | | A1KB95 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZQH EUR | EUR | 740,79 | 13.10. | | 9,15 | 7,98 | - | - | | A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 985,39 | 13.10. | | 8,83 | 7,63 | - | - | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 71,40 | 13.10. |  | 8,74 | 7,44 | 13,56 | 4,65 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 142,88 | 13.10. | | 8,60 | 7,30 | 32,85 | 0,25 | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,63 | 13.10. | | 8,20 | 6,73 | 30,53 | - | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,64 | 13.10. | | 7,87 | 6,34 | - | - | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 140,95 | 13.10. | | 7,35 | 7,82 | 34,39 | 11,79 | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 157,34 | 13.10. | | 7,04 | 6,40 | 25,66 | - | | A2QN5G | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R USD | USD | 10,49 | 13.10. | | 6,99 | 6,45 | - | - | | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,44 | 13.10. | | 6,88 | 5,00 | - | - | | A2QN5J | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZYH GBP | GBP | 1,031,17 | 13.10. | | 6,83 | 6,37 | - | - | | A2QR1R | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - SYH GBP | GBP | 102,22 | 13.10. | | 6,73 | 6,24 | - | - | | A2N9H6 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD | USD | 13,88 | 13.10. | | 6,60 | 7,57 | - | - | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 13,98 | 13.10. | | 6,58 | 7,54 | - | - | | A2QR1S | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - RYH GBP | GBP | 10,14 | 13.10. | | 6,56 | 5,99 | - | - | | A143WL | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I USD | USD | 133,81 | 13.10. | | 6,27 | 5,68 | 25,24 | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 181,38 | 13.10. | | 6,21 | 7,00 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 109,47 | 13.10. | | 6,21 | 7,00 | - | - | |
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