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KAG: Aviva Investors (LU)
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A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 128,02 | 24.4. |   | 1,11 | 8,59 | 29,23 | - |  | A2N9H6 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD | USD | 14,36 | 24.4. | | 1,36 | 8,58 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 106,70 | 24.4. | | 1,34 | 8,57 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 187,08 | 24.4. | | 1,34 | 8,57 | - | - | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 14,46 | 24.4. | | 1,35 | 8,56 | - | - | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 13,12 | 24.4. | | 1,08 | 8,55 | 29,19 | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 106,23 | 24.4. | | 1,36 | 8,46 | - | - | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 326,44 | 24.4. | | 1,31 | 8,44 | 29,13 | 22,79 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 100,87 | 24.4. | | 1,31 | 8,44 | 29,11 | 22,77 | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,98 | 24.4. | | 1,30 | 8,41 | 28,99 | 22,57 | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,25 | 24.4. | | 1,30 | 8,40 | 28,99 | 22,55 | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 144,48 | 24.4. |  | 1,13 | 8,34 | 26,58 | 11,26 | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 118,68 | 24.4. | | 1,32 | 8,26 | - | - | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 183,44 | 24.4. | | 1,28 | 8,19 | - | - | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 89,25 | 24.4. | | 1,29 | 8,18 | - | - | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,48 | 24.4. | | 1,27 | 8,16 | 27,76 | 18,98 | | A41809 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - ZQ GBP | GBP | 1,064,50 | 24.4. | | 2,23 | 8,15 | - | - | | A41808 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZMH GBP | GBP | 1,024,18 | 24.4. | | 1,39 | 8,08 | - | - | | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 13,95 | 24.4. | | 1,21 | 8,07 | - | - | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,71 | 24.4. | | 1,21 | 8,07 | 26,78 | 24,89 | |
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