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KAG: Aviva Investors (LU)
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A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 13,10 | 2.5. |   | 1,97 | 8,75 | 14,14 | 13,85 |  | A2QGW3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH GBP | GBP | 93,26 | 2.5. | | 1,95 | 6,41 | 1,96 | - | | A3EV0L | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - M USD | USD | 1,354,00 | 2.5. |  | 1,95 | 8,09 | - | - | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 175,26 | 2.5. | | 1,92 | 8,00 | 21,17 | - | | A2N9H6 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD | USD | 13,27 | 2.5. | | 1,91 | 7,98 | - | - | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 13,37 | 2.5. | | 1,90 | 7,95 | - | - | | A2PHZV | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH GBP | GBP | 12,13 | 2.5. | | 1,82 | 7,64 | - | - | | A2QN5E | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - I USD | USD | 99,72 | 2.5. | | 1,77 | 7,21 | - | - | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 14,58 | 2.5. | | 1,75 | 7,46 | 19,39 | - | | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 12,95 | 2.5. | | 1,75 | 7,47 | - | - | | A2QR1Q | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - IYH GBP | GBP | 96,74 | 2.5. | | 1,71 | 6,93 | 8,48 | - | | A3EK88 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RMH GBP | GBP | 10,36 | 2.5. | | 1,70 | 7,93 | - | - | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 133,80 | 2.5. | | 1,70 | 7,87 | 9,18 | 8,13 | | A2QR1U | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - IH AUD | AUD | 95,17 | 2.5. | | 1,69 | 6,49 | 6,85 | - | | A3EK87 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - RMH GBP | GBP | 10,27 | 2.5. | | 1,69 | 5,64 | - | - | | A3EHRN | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IMH GBP | GBP | 104,84 | 2.5. | | 1,68 | 6,10 | - | - | | A2P217 | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY FUND - I USD | USD | 147,58 | 2.5. | | 1,65 | 11,22 | 32,22 | - | | A2QN5C | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - A USD | USD | 9,69 | 2.5. | | 1,64 | 6,82 | 9,42 | - | | A2PDNC | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RAH EUR | EUR | 7,92 | 2.5. | | 1,62 | 7,76 | 9,22 | 8,08 | | A3DGYD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IYH GBP | GBP | 111,58 | 2.5. | | 1,61 | 8,42 | 14,03 | - | |
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