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KAG: Aviva Investors (LU)
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A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,23 | 21.8. |   | 2,08 | 2,74 | 10,85 | - |  | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 69,43 | 21.8. |  | 5,74 | 4,66 | 9,59 | 2,77 | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,11 | 21.8. | | 1,86 | 2,32 | 9,38 | 3,78 | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 94,43 | 21.8. | | 3,44 | 2,14 | 8,57 | - | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 170,54 | 21.8. | | 1,23 | 3,31 | 8,01 | 7,58 | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 57,83 | 21.8. | | 1,25 | 3,35 | 7,72 | - | | A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 121,60 | 21.8. | | -8,41 | -3,04 | 7,11 | - | | A143WM | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - IH EUR | EUR | 107,85 | 21.8. | | 2,83 | 1,45 | 6,61 | - | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,48 | 21.8. | | 0,81 | 2,63 | 5,92 | 4,14 | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 14,94 | 21.8. | | 0,81 | 2,61 | 5,86 | 4,14 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 14,33 | 21.8. | | 0,65 | 2,37 | 5,12 | 2,86 | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,84 | 21.8. | | 0,65 | 2,38 | 4,65 | -3,32 | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 90,80 | 21.8. | | 1,17 | 0,62 | 0,18 | -11,06 | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 12,47 | 21.8. | | -8,40 | -3,02 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD ACC | USD | 12,54 | 21.8. | | 11,12 | 8,19 | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD INC | USD | 12,35 | 21.8. | | 11,10 | 8,19 | - | - | | A3EB6U | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A EUR | EUR | 10,78 | 21.8. | | -0,96 | 3,62 | - | - | | A3EB6Y | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I EUR | EUR | 108,94 | 21.8. | | -0,52 | 4,36 | - | - | | A3E4MV | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD | USD | 118,26 | 21.8. | | 10,21 | 7,75 | - | - | | A3EB72 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R EUR | EUR | 10,91 | 21.8. | | -0,46 | 4,50 | - | - | |
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