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KAG: Aviva Investors (LU)
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A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 29,03 | 26.1. |   | 0,85 | 7,33 | 26,06 | 19,78 |  | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,06 | 26.1. | | 0,85 | 7,32 | 25,40 | 18,53 | | A2AQDX | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - FAH CAD | CAD | 136,19 | 26.1. | | 1,21 | 7,30 | - | - | | A119CG | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - Z EUR | EUR | 1,468,68 | 26.1. | | 1,22 | 7,27 | - | - | | A3ECHV | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - V USD | USD | 1,244,91 | 26.1. | | 1,54 | 7,26 | - | - | | A2PJCW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH EUR | EUR | 1,200,58 | 26.1. | | 0,54 | 7,20 | - | - | | A2QN5J | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZYH GBP | GBP | 1,040,51 | 26.1. | | 0,44 | 7,17 | - | - | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,84 | 26.1. | | 0,83 | 7,07 | 24,53 | 17,47 | | A2QR1R | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - SYH GBP | GBP | 103,10 | 26.1. | | 0,43 | 7,04 | - | - | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,52 | 26.1. | | 0,83 | 7,00 | 23,85 | 15,20 | | A143V0 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KQH EUR | EUR | 805,28 | 26.1. | | 0,60 | 6,83 | - | - | | A2QR1S | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - RYH GBP | GBP | 10,22 | 26.1. | | 0,43 | 6,81 | - | - | | A1426U | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - K EUR | EUR | 1,269,63 | 26.1. | | 1,18 | 6,66 | - | - | | A143WL | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I USD | USD | 134,89 | 26.1. | | 0,50 | 6,59 | 16,29 | 1,95 | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 134,35 | 26.1. | | 1,16 | 6,45 | 15,81 | 23,62 | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,44 | 26.1. | | 1,16 | 6,39 | 15,64 | 23,44 | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 73,52 | 26.1. | | 0,74 | 6,37 | 21,57 | 17,75 | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 266,01 | 26.1. | | 1,48 | 6,33 | 37,37 | 45,28 | | A3CWL0 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR | EUR | 12,30 | 26.1. | | 0,71 | 6,29 | - | - | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 135,45 | 26.1. | | 0,72 | 6,29 | 21,29 | 17,56 | |
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