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KAG: Aviva Investors (LU)
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A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,45 | 20.8. |   | 6,48 | 6,28 | 17,42 | - |  | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 75,42 | 20.8. | | 4,21 | 6,26 | 19,53 | - | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 131,38 | 20.8. | | 4,93 | 6,14 | 17,46 | - | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 229,73 | 20.8. | | 3,99 | 6,08 | - | - | | A2N9H7 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 11,95 | 20.8. | | 4,11 | 6,08 | - | - | | A3CWL0 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR | EUR | 11,95 | 20.8. | | 4,13 | 6,07 | - | - | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 131,68 | 20.8. | | 4,12 | 6,02 | 19,35 | - | | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 105,23 | 20.8. | | 3,96 | 5,90 | - | - | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 156,32 | 20.8. |  | 6,35 | 5,78 | 26,23 | - | | A3EV0K | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR | EUR | 11,56 | 20.8. | | 3,85 | 5,70 | - | - | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 81,65 | 20.8. | | 3,74 | 5,66 | 18,68 | 14,45 | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 146,80 | 20.8. | | 3,76 | 5,62 | - | - | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 243,48 | 20.8. | | 3,65 | 5,57 | 18,68 | 14,54 | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,45 | 20.8. | | 3,84 | 5,52 | 17,69 | 16,21 | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,38 | 20.8. | | 3,67 | 5,49 | 18,51 | 14,31 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 21,85 | 20.8. | | 3,37 | 5,10 | 16,71 | 11,25 | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 20,17 | 20.8. | | 3,30 | 4,91 | - | - | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 16,35 | 20.8. | | 3,26 | 4,84 | - | - | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,78 | 20.8. | | 3,24 | 4,82 | - | - | | A3EB72 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R EUR | EUR | 10,91 | 20.8. | | -0,41 | 4,78 | - | - | |
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