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KAG: Aviva Investors (LU)
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A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 104,00 | 15.10. |   | 6,69 | 7,31 | 35,45 | - |  | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A USD ACC | USD | 12,81 | 15.10. | | 13,55 | 7,30 | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ USD INC | USD | 12,62 | 15.10. | | 13,53 | 7,29 | - | - | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,57 | 15.10. | | 6,67 | 7,28 | 35,32 | - | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,57 | 15.10. | | 6,67 | 7,28 | 35,32 | - | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 179,09 | 15.10. | | 6,59 | 7,27 | - | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 115,81 | 15.10. | | 6,50 | 7,14 | - | - | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,73 | 15.10. | | 6,44 | 7,13 | 32,76 | - | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 91,98 | 15.10. | | 6,48 | 7,10 | - | - | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 143,08 | 15.10. | | 8,75 | 7,09 | 32,98 | 1,08 | | A3CWXP | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP | GBP | 1,128,81 | 15.10. |  | 9,57 | 7,09 | - | - | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 182,63 | 15.10. | | 6,20 | 7,07 | 32,53 | - | | A2PJCW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH EUR | EUR | 1,182,98 | 15.10. | | 6,52 | 6,72 | - | - | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 157,87 | 15.10. | | 7,40 | 6,70 | 26,43 | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,48 | 15.10. | | 6,16 | 6,64 | 32,91 | 22,66 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,04 | 15.10. | | 6,16 | 6,63 | 32,22 | 21,38 | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,65 | 15.10. | | 8,35 | 6,52 | 30,67 | - | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,83 | 15.10. | | 5,97 | 6,39 | 31,30 | 20,29 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,50 | 15.10. | | 5,88 | 6,35 | 29,72 | 17,81 | | A2QN5G | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R USD | USD | 10,51 | 15.10. | | 7,26 | 6,16 | - | - | |
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