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KAG: Aviva Investors (LU)
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A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 132,45 | 23.4. |   | -0,27 | 0,97 | 16,10 | 21,35 |  | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,26 | 23.4. | | -0,29 | 0,90 | 15,91 | 21,15 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,54 | 23.4. | | 1,73 | 11,07 | 15,84 | 10,11 | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,91 | 23.4. | | 1,74 | 11,08 | 15,81 | 10,12 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 15,24 | 23.4. | | 1,65 | 10,79 | 14,98 | 8,75 | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 70,08 | 23.4. | | 1,09 | 12,86 | 14,54 | 12,03 | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,90 | 23.4. | | 1,66 | 10,80 | 14,47 | 7,19 | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 71,75 | 23.4. | | -0,06 | 3,91 | 13,73 | 2,92 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,10 | 23.4. | | -0,52 | 0,16 | 13,35 | 16,71 | | A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,37 | 23.4. | | -0,05 | 3,91 | 13,35 | 2,28 | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 119,90 | 23.4. | | -0,01 | 4,03 | 13,13 | 7,24 | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,21 | 23.4. | | -0,21 | 3,44 | 11,56 | -0,27 | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 95,77 | 23.4. | | -0,20 | 4,01 | 11,18 | - | | A143WM | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - IH EUR | EUR | 109,45 | 23.4. | | -0,02 | 3,76 | 9,98 | -5,66 | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 90,57 | 23.4. | | -0,79 | 0,03 | 3,53 | -9,61 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,40 | 23.4. | | 1,07 | 11,86 | - | - | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,59 | 23.4. | | 0,49 | 9,39 | - | - | | A2ABFV | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR | EUR | 1,543,77 | 23.4. | | 1,72 | 9,65 | - | - | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 131,42 | 23.4. | | 1,46 | 13,25 | - | - | | A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 1,015,30 | 23.4. | | 0,89 | 10,70 | - | - | |
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