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KAG: Aviva Investors (LU)
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A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 57,82 | 26.1. |   | 1,19 | 6,07 | 14,78 | 10,48 |  | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 120,53 | 26.1. | | 0,51 | 3,96 | 13,29 | 9,14 | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 72,20 | 26.1. |  | 0,58 | 3,37 | 13,26 | 4,42 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,29 | 26.1. | | 1,10 | 5,60 | 13,08 | 18,91 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,51 | 26.1. | | 1,17 | 5,51 | 12,98 | 6,39 | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,82 | 26.1. | | 1,17 | 5,51 | 12,94 | 6,39 | | A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,44 | 26.1. | | 0,56 | 3,29 | 12,84 | 3,73 | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 69,70 | 26.1. | | 0,54 | 9,04 | 12,59 | 6,50 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 15,17 | 26.1. | | 1,15 | 5,24 | 12,14 | 5,07 | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,95 | 26.1. | | 1,15 | 5,25 | 11,63 | 1,94 | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 96,27 | 26.1. | | 0,32 | 4,96 | 11,28 | - | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,33 | 26.1. | | 0,59 | 2,90 | 11,11 | 1,18 | | A143WM | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - IH EUR | EUR | 109,89 | 26.1. | | 0,37 | 4,34 | 9,68 | -7,30 | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,26 | 26.1. | | -0,04 | 1,61 | 3,84 | -11,00 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,51 | 26.1. | | 0,70 | 11,64 | - | - | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,69 | 26.1. | | 0,57 | 9,26 | - | - | | A2ABFV | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR | EUR | 1,510,07 | 26.1. | | -0,50 | -0,35 | - | - | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 130,55 | 26.1. | | 0,79 | 13,02 | - | - | | A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 1,012,76 | 26.1. | | 0,64 | 10,43 | - | - | | A40VW8 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR | EUR | 99,82 | 26.1. | | -0,53 | -0,55 | - | - | |
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