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KAG: Aviva Investors (LU)
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A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 113,50 | 24.4. |   | 1,34 | 12,85 | - | - |  | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,90 | 24.4. | | 1,34 | 12,87 | 32,09 | 13,36 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 326,44 | 24.4. |  | 1,31 | 8,44 | 29,13 | 22,79 | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 106,23 | 24.4. | | 1,30 | 8,71 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 187,08 | 24.4. | | 1,29 | 8,82 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 106,70 | 24.4. | | 1,29 | 8,82 | - | - | | A2N9H6 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD | USD | 14,36 | 24.4. | | 1,27 | 8,79 | - | - | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 14,46 | 24.4. | | 1,27 | 8,76 | - | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 118,68 | 24.4. | | 1,26 | 8,50 | - | - | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 100,87 | 24.4. | | 1,25 | 8,69 | 29,04 | 22,77 | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,98 | 24.4. | | 1,24 | 8,66 | 28,92 | 22,57 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 353,59 | 24.4. | | 1,24 | 12,34 | 31,84 | 13,25 | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,25 | 24.4. | | 1,24 | 8,66 | 28,92 | 22,55 | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 89,25 | 24.4. | | 1,23 | 8,43 | - | - | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 183,44 | 24.4. | | 1,22 | 8,44 | - | - | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 187,90 | 24.4. | | 1,22 | 7,78 | 27,35 | 26,70 | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,48 | 24.4. | | 1,21 | 8,41 | 27,69 | 18,98 | | A3EV0G | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I GBP | GBP | 120,48 | 24.4. | | 1,21 | 13,37 | - | - | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 144,48 | 24.4. | | 1,17 | 8,63 | 26,63 | 11,24 | | A3CUVA | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD | USD | 115,27 | 24.4. | | 1,17 | 20,47 | - | - | |
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