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KAG: Aviva Investors (LU)
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A2QN5E | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - I USD | USD | 99,72 | 2.5. |   | 1,77 | 7,21 | - | - |  | A3EB6U | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A EUR | EUR | 10,57 | 2.5. |  | -2,82 | 7,21 | - | - | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 10,91 | 2.5. | | 1,49 | 7,18 | 7,15 | - | | A1KCBB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZQH EUR | EUR | 813,90 | 2.5. | | 0,96 | 7,08 | - | - | | A3CWDY | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - ZQH GBP | GBP | 1,064,77 | 2.5. | | 5,82 | 7,02 | 23,05 | - | | A2QR1Q | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - IYH GBP | GBP | 96,74 | 2.5. | | 1,71 | 6,93 | 8,48 | - | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 222,56 | 2.5. | | 0,74 | 6,92 | - | - | | A2N7EN | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,92 | 2.5. | | 1,23 | 6,92 | 18,09 | 29,94 | | A143NZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - KQH EUR | EUR | 762,36 | 2.5. | | 0,92 | 6,83 | - | - | | A2QN5C | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - A USD | USD | 9,69 | 2.5. | | 1,64 | 6,82 | 9,42 | - | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 7,89 | 2.5. | | 0,51 | 6,80 | 16,80 | 27,02 | | A2QGW4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - VH EUR | EUR | 1,111,58 | 2.5. | | 0,90 | 6,79 | - | - | | A2AGSH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - KH EUR | EUR | 1,298,21 | 2.5. | | 0,84 | 6,70 | - | - | | A1KCAJ | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZH GBP | GBP | 1,394,09 | 2.5. | | 2,07 | 6,70 | 3,21 | -2,27 | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 126,32 | 2.5. | | 0,89 | 6,60 | 9,05 | - | | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 102,07 | 2.5. | | 0,85 | 6,58 | - | - | | A14UY5 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH USD | USD | 143,38 | 2.5. | | 5,66 | 6,57 | 23,79 | - | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,69 | 2.5. | | 0,43 | 6,56 | 15,98 | 25,89 | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 155,25 | 2.5. | | 5,62 | 6,52 | 23,75 | - | | A2QR1U | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - IH AUD | AUD | 95,17 | 2.5. | | 1,69 | 6,49 | 6,85 | - | |
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