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KAG: Aviva Investors (LU)
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A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,13 | 4.7. |   | 1,53 | 3,68 | 0,15 | -9,87 |  | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,24 | 4.7. |  | 4,57 | 8,47 | 16,37 | - | | A3EHRK | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IMH GBP | GBP | 104,74 | 4.7. | | 5,74 | 10,76 | - | - | | A3DGYC | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IYH GBP | GBP | 110,77 | 4.7. | | 6,00 | 11,06 | 23,72 | - | | A3EK88 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RMH GBP | GBP | 10,64 | 4.7. | | 5,84 | 10,92 | - | - | | A3DCED | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - AY USD | USD | 10,60 | 4.7. | | 4,09 | 8,38 | 22,85 | - | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 129,31 | 4.7. | | 3,27 | 6,91 | 16,94 | - | | A3DGYD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IYH GBP | GBP | 114,73 | 4.7. | | 4,48 | 8,98 | 22,50 | - | | A3DCEE | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - RY USD | USD | 10,90 | 4.7. | | 4,49 | 9,21 | 25,82 | - | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 57,00 | 4.7. | | -0,21 | 3,71 | 10,66 | - | | A2QN5D | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - A EUR | EUR | 10,24 | 4.7. | | -8,84 | -2,07 | -3,16 | - | | A2QN5C | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - A USD | USD | 9,90 | 4.7. | | 3,82 | 6,62 | 14,40 | - | | A2QR1N | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - AH EUR | EUR | 9,25 | 4.7. | | 2,84 | 4,62 | 4,96 | - | | A2QN5F | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - I EUR | EUR | 103,65 | 4.7. | | -8,61 | -1,98 | -2,59 | - | | A2QN5E | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - I USD | USD | 101,93 | 4.7. | | 4,02 | 7,01 | 13,25 | - | | A2QR1U | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH AUD | AUD | 97,10 | 4.7. | | 3,75 | 6,23 | 11,59 | - | | A2QR1T | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH CHF | CHF | 88,27 | 4.7. | | 1,84 | 2,43 | -0,03 | - | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 94,03 | 4.7. | | 2,99 | 4,95 | 6,06 | - | | A2QR1Q | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IYH GBP | GBP | 98,80 | 4.7. | | 3,87 | 6,69 | 13,30 | - | | A2QN5K | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - K EUR | EUR | 1,056,58 | 4.7. | | -8,39 | -1,49 | 4,47 | - | |
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