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KAG: Aviva Investors (LU)
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A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,57 | 28.11. |   | 7,39 | 11,79 | 5,88 | 9,55 |  | A2QGW4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - VH EUR | EUR | 1,102,19 | 28.11. | | 7,29 | 11,71 | - | - | | A2AGSH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - KH EUR | EUR | 1,288,23 | 28.11. | | 7,19 | 11,60 | - | - | | A119CZ | AVIVA INV.-EM.MARK.CORP.BD.FD.IH EUR | EUR | 125,60 | 28.11. | | 7,86 | 11,53 | -4,75 | - | | A143NZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - KQH EUR | EUR | 778,92 | 28.11. | | 7,12 | 11,50 | - | - | | A0RE76 | AVIVA INV.-EM.MKT.BOND FD.AH EUR | EUR | 10,91 | 28.11. |  | 6,06 | 11,28 | -7,13 | - | | A3EV0L | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - M USD | USD | 1,325,37 | 28.11. | | 7,84 | 11,26 | - | - | | A2N7EP | AVIVA INV.-SHORT D. GL.HY BD.FD.IM USD | USD | 93,28 | 28.11. | | 7,81 | 11,24 | 14,66 | 22,37 | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 141,61 | 28.11. | | 6,85 | 11,20 | - | - | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 235,14 | 28.11. | | 6,85 | 11,19 | 4,45 | 9,37 | | A1KCBD | AVIVA INV.-SHORT D. GL.HY BD.FD.I USD | USD | 171,62 | 28.11. | | 7,75 | 11,17 | 15,02 | - | | A2N9H6 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD | USD | 13,00 | 28.11. | | 7,73 | 11,15 | - | - | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 83,67 | 28.11. | | 6,80 | 11,13 | 4,28 | 9,17 | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 13,09 | 28.11. | | 7,71 | 11,12 | - | - | | A143WK | AVIVA INV.-GLOBAL H.Y.BOND FD.RH EUR | EUR | 12,92 | 28.11. | | 6,75 | 11,08 | 4,26 | 9,12 | | A2PHZV | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH GBP | GBP | 11,88 | 28.11. | | 7,41 | 10,76 | - | - | | A119DG | AVIVA INV.-SHORT D. GL.HY BD.FD.A USD | USD | 14,31 | 28.11. | | 7,27 | 10,62 | 13,34 | - | | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 12,71 | 28.11. | | 7,27 | 10,62 | - | - | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 21,17 | 28.11. | | 6,31 | 10,56 | 2,58 | 6,07 | | A2N7EN | AVIVA INV.-SHORT D. GL.HY BD.FD.AM USD | USD | 9,02 | 28.11. | | 7,09 | 10,37 | 12,74 | 18,31 | |
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