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KAG: Aviva Investors (LU)
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A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A USD ACC | USD | 13,33 | 23.4. |   | 1,83 | 15,15 | - | - |  | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,91 | 23.4. | | 1,74 | 11,08 | 15,81 | 10,12 | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 16,13 | 23.4. | | 1,73 | 20,91 | 44,08 | 27,58 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,54 | 23.4. | | 1,73 | 11,07 | 15,84 | 10,11 | | A2ABFV | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR | EUR | 1,543,77 | 23.4. | | 1,72 | 9,65 | - | - | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,90 | 23.4. | | 1,66 | 10,80 | 14,47 | 7,19 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 15,24 | 23.4. | | 1,65 | 10,79 | 14,98 | 8,75 | | A40VW8 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR | EUR | 101,99 | 23.4. | | 1,63 | 9,38 | - | - | | A41A09 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - SQH EUR | EUR | 1,048,02 | 23.4. | | 1,55 | - | - | - | | A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,108,61 | 23.4. | | 1,54 | 13,54 | - | - | | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,767,19 | 23.4. | | 1,47 | 13,22 | - | - | | A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,517,61 | 23.4. | | 1,47 | 13,22 | - | - | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 131,42 | 23.4. | | 1,46 | 13,25 | - | - | | A3EB7E | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V USD | USD | 1,213,60 | 23.4. | | 1,44 | 9,34 | - | - | | A41808 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZMH GBP | GBP | 1,024,61 | 23.4. | | 1,43 | 8,12 | - | - | | A4180C | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP | GBP | 1,056,98 | 23.4. | | 1,43 | 11,68 | - | - | | A4180D | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZMH GBP | GBP | 1,018,95 | 23.4. | | 1,42 | 7,36 | - | - | | A14ZXD | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - ZY GBP | GBP | 1,675,33 | 23.4. | | 1,39 | 14,04 | - | - | | A1CYPT | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B USD | USD | 10,73 | 23.4. | | 1,39 | 14,08 | - | - | | A2PHZW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH GBP | GBP | 1,305,07 | 23.4. | | 1,38 | 9,22 | - | - | |
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