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KAG: Aviva Investors (LU)
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A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,41 | 28.1. |   | 0,33 | 3,00 | 12,76 | 3,80 |  | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,96 | 28.1. |  | 1,33 | 4,80 | 12,54 | 2,37 | | A143WL | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I USD | USD | 134,80 | 28.1. | | 0,44 | 6,53 | 16,47 | 2,11 | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,29 | 28.1. | | 0,36 | 2,62 | 11,05 | 1,26 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 146,74 | 28.1. | | 0,62 | 10,09 | 21,47 | -0,00 | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 133,82 | 28.1. | | 0,50 | 6,07 | 16,72 | -0,49 | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,92 | 28.1. | | 0,55 | 9,49 | 19,31 | -3,04 | | A143WM | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - IH EUR | EUR | 109,79 | 28.1. | | 0,29 | 4,28 | 9,84 | -7,16 | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,24 | 28.1. | | -0,05 | 1,56 | 4,33 | -10,96 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,51 | 28.1. | | 0,70 | 11,62 | - | - | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,69 | 28.1. | | 0,55 | 9,21 | - | - | | A2ABFV | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR | EUR | 1,504,16 | 28.1. | | -0,89 | -1,47 | - | - | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 130,56 | 28.1. | | 0,80 | 13,00 | - | - | | A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 1,012,65 | 28.1. | | 0,63 | 10,38 | - | - | | A40VW8 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR | EUR | 99,43 | 28.1. | | -0,92 | -1,68 | - | - | | A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 112,98 | 28.1. | | 0,76 | 12,60 | - | - | | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,63 | 28.1. | | 0,46 | 7,92 | - | - | | A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,093,66 | 28.1. | | 0,82 | 13,29 | - | - | | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,755,22 | 28.1. | | 0,78 | 13,05 | - | - | | A4180C | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP | GBP | 1,067,50 | 28.1. | | 0,76 | - | - | - | |
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