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KAG: Aviva Investors (LU)
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A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,29 | 14.10. |   | 2,58 | 2,38 | 18,13 | - |  | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 118,72 | 14.10. | | 2,99 | 3,03 | 17,27 | - | | A143WM | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - IH EUR | EUR | 109,72 | 14.10. | | 4,61 | 3,61 | 17,02 | - | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,17 | 14.10. | | 2,27 | 1,88 | 16,55 | 3,78 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,09 | 14.10. | | 4,82 | 3,63 | 16,26 | 20,15 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 174,27 | 14.10. |  | 3,44 | 3,47 | 13,62 | 9,64 | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 59,07 | 14.10. | | 3,41 | 3,47 | 13,26 | - | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 71,44 | 14.10. | | 8,80 | 7,49 | 12,97 | 5,00 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,62 | 14.10. | | 2,91 | 2,79 | 11,41 | 6,14 | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,25 | 14.10. | | 2,91 | 2,79 | 11,36 | 6,14 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 14,62 | 14.10. | | 2,70 | 2,53 | 10,57 | 4,83 | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,87 | 14.10. | | 2,71 | 2,54 | 10,07 | -0,20 | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,80 | 14.10. | | 2,28 | 2,13 | 6,55 | -10,63 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,37 | 14.10. | | 9,33 | 8,23 | - | - | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,62 | 14.10. | | 7,45 | 5,93 | - | - | | A2ABFV | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR | EUR | 1,492,52 | 14.10. | | -1,49 | 3,08 | - | - | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 125,72 | 14.10. | | 10,39 | 9,58 | - | - | | A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 981,59 | 14.10. | | 8,41 | 7,21 | - | - | | A40VW8 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR | EUR | 98,73 | 14.10. | | -1,64 | - | - | - | | A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 108,91 | 14.10. | | 10,10 | - | - | - | |
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