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KAG: Aviva Investors (LU)
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A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 181,96 | 24.4. |   | 1,64 | 11,33 | 17,80 | 13,42 |  | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 58,07 | 24.4. | | 1,63 | 11,16 | 17,35 | 13,79 | | A2DN43 | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - ZA GBP | GBP | 2,142,33 | 24.4. |  | 0,61 | 10,95 | - | - | | A3EB6V | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ EUR INC | EUR | 11,20 | 24.4. | | 2,50 | 10,87 | - | - | | A3EB6U | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A EUR | EUR | 11,41 | 24.4. | | 2,51 | 10,87 | - | - | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 24,60 | 24.4. | | 0,50 | 10,76 | 33,49 | 22,51 | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,87 | 24.4. | | 1,43 | 10,61 | 15,47 | 9,80 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,52 | 24.4. | | 1,43 | 10,60 | 15,50 | 9,79 | | A1KB95 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZQH EUR | EUR | 739,80 | 24.4. | | 0,86 | 10,52 | - | - | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,88 | 24.4. | | 1,36 | 10,34 | 14,13 | 6,88 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 15,20 | 24.4. | | 1,35 | 10,33 | 14,63 | 8,43 | | A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 1,014,21 | 24.4. | | 0,79 | 10,21 | - | - | | A2DHG5 | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - RY GBP | GBP | 24,43 | 24.4. | | 0,35 | 10,04 | - | - | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 146,87 | 24.4. | | 0,71 | 9,87 | 24,31 | 1,81 | | A2ABFV | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR | EUR | 1,542,83 | 24.4. | | 1,65 | 9,43 | - | - | | A40VW8 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR | EUR | 101,93 | 24.4. | | 1,57 | 9,17 | - | - | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,89 | 24.4. | | 0,35 | 9,10 | 21,93 | -1,40 | | A3EB7E | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V USD | USD | 1,214,28 | 24.4. | | 1,50 | 9,09 | - | - | | A2PHZW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH GBP | GBP | 1,304,53 | 24.4. | | 1,34 | 8,93 | - | - | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,58 | 24.4. | | 0,38 | 8,91 | - | - | |
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