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KAG: Aviva Investors (LU)
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A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,90 | 23.4. |   | 1,66 | 10,80 | 14,47 | 7,19 |  | A143WL | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I USD | USD | 134,91 | 23.4. | | 0,52 | 6,04 | 16,41 | 4,00 | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 71,75 | 23.4. | | -0,06 | 3,91 | 13,73 | 2,92 | | A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,37 | 23.4. | | -0,05 | 3,91 | 13,35 | 2,28 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 147,03 | 23.4. | | 0,82 | 10,35 | 24,45 | 1,82 | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 134,01 | 23.4. | | 0,64 | 6,26 | 19,47 | 0,34 | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,21 | 23.4. | | -0,21 | 3,44 | 11,56 | -0,27 | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,91 | 23.4. | | 0,46 | 9,57 | 22,06 | -1,39 | | 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 | - | - | | A40VW8 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR | EUR | 101,99 | 23.4. | | 1,63 | 9,38 | - | - | | A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 113,62 | 23.4. | | 1,34 | 12,85 | - | - | | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,59 | 23.4. | | 0,03 | 7,93 | - | - | | A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,108,61 | 23.4. | | 1,54 | 13,54 | - | - | | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,767,19 | 23.4. | | 1,47 | 13,22 | - | - | |
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