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KAG: Aviva Investors (LU)
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A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 14,35 | 29.1. |   | 0,56 | 8,35 | - | - |  | A3EB7E | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V USD | USD | 1,204,25 | 29.1. | | 0,66 | 8,23 | - | - | | A41000 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH USD | USD | 108,26 | 29.1. | | 1,58 | 8,19 | - | - | | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 13,86 | 29.1. | | 0,53 | 7,86 | - | - | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,60 | 29.1. | | 0,53 | 7,86 | 26,60 | 25,85 | | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,63 | 29.1. | | 0,44 | 7,72 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 105,93 | 29.1. | | 0,62 | 7,71 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 185,74 | 29.1. | | 0,62 | 7,71 | - | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 105,47 | 29.1. | | 0,63 | 7,59 | - | - | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 324,19 | 29.1. | | 0,61 | 7,58 | 28,30 | 23,48 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 100,18 | 29.1. | | 0,61 | 7,58 | 28,28 | 23,45 | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,87 | 29.1. | | 0,61 | 7,55 | 28,16 | 23,25 | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,18 | 29.1. | | 0,61 | 7,55 | 28,16 | 23,23 | | A2AQDX | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - FAH CAD | CAD | 136,47 | 29.1. | | 1,42 | 7,44 | - | - | | A2QN5G | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R USD | USD | 10,58 | 29.1. |  | 0,47 | 7,42 | - | - | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 186,51 | 29.1. | | 0,55 | 7,42 | 27,33 | 27,83 | | A119CG | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - Z EUR | EUR | 1,471,85 | 29.1. | | 1,44 | 7,42 | - | - | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 182,19 | 29.1. | | 0,59 | 7,37 | - | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 117,84 | 29.1. | | 0,60 | 7,31 | - | - | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 88,64 | 29.1. | | 0,60 | 7,28 | - | - | |
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