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KAG: Aviva Investors (LU)
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A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,40 | 29.1. |   | 0,23 | 2,86 | 12,65 | 3,54 |  | A143WL | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I USD | USD | 134,85 | 29.1. |  | 0,47 | 6,63 | 16,52 | 2,27 | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,95 | 29.1. | | 1,28 | 4,48 | 12,49 | 1,94 | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,28 | 29.1. | | 0,26 | 2,48 | 10,93 | 1,01 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 146,72 | 29.1. | | 0,60 | 9,89 | 21,45 | -0,03 | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 133,94 | 29.1. | | 0,59 | 6,09 | 16,82 | -0,37 | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,92 | 29.1. | | 0,53 | 9,29 | 19,29 | -3,07 | | A143WM | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - IH EUR | EUR | 109,83 | 29.1. | | 0,32 | 4,38 | 9,87 | -7,01 | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,29 | 29.1. | | -0,01 | 1,62 | 4,38 | -10,76 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,50 | 29.1. | | 0,68 | 11,40 | - | - | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,68 | 29.1. | | 0,53 | 9,01 | - | - | | A2ABFV | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR | EUR | 1,505,73 | 29.1. | | -0,79 | -1,58 | - | - | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 130,54 | 29.1. | | 0,78 | 12,79 | - | - | | A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 1,012,46 | 29.1. | | 0,61 | 10,18 | - | - | | A40VW8 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR | EUR | 99,53 | 29.1. | | -0,82 | -1,79 | - | - | | A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 112,96 | 29.1. | | 0,74 | 12,38 | - | - | | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,63 | 29.1. | | 0,44 | 7,72 | - | - | | A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,093,31 | 29.1. | | 0,80 | 13,08 | - | - | | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,754,98 | 29.1. | | 0,77 | 12,84 | - | - | | A4180C | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP | GBP | 1,067,37 | 29.1. | | 0,75 | - | - | - | |
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