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KAG: Aviva Investors (LU)
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A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 143,92 | 5.2. |   | 0,74 | 7,98 | 24,01 | 9,90 |  | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,64 | 5.2. | | 0,74 | 7,71 | 26,13 | 25,65 | | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 13,89 | 5.2. | | 0,74 | 7,71 | - | - | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 161,52 | 5.2. | | 1,19 | 7,68 | 22,66 | 35,77 | | A41000 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH USD | USD | 107,93 | 5.2. | | 1,27 | 7,61 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 106,23 | 5.2. |  | 0,90 | 7,56 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 186,26 | 5.2. | | 0,90 | 7,56 | - | - | | A3CWXP | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP | GBP | 1,146,30 | 5.2. | | 0,81 | 7,51 | - | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 105,77 | 5.2. | | 0,91 | 7,45 | - | - | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 325,09 | 5.2. | | 0,89 | 7,44 | 27,69 | 23,09 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 100,45 | 5.2. | | 0,89 | 7,43 | 27,68 | 23,07 | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,21 | 5.2. | | 0,88 | 7,40 | 27,56 | 22,84 | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,92 | 5.2. | | 0,88 | 7,40 | 27,56 | 22,86 | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 186,93 | 5.2. | | 0,78 | 7,27 | 26,85 | 27,62 | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 182,72 | 5.2. | | 0,88 | 7,23 | - | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 118,19 | 5.2. | | 0,89 | 7,19 | - | - | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 88,90 | 5.2. | | 0,89 | 7,15 | - | - | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,45 | 5.2. | | 0,88 | 7,12 | 26,12 | 19,26 | | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,64 | 5.2. | | 0,53 | 6,90 | - | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 29,02 | 5.2. | | 0,82 | 6,76 | 25,28 | 19,23 | |
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