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KAG: Aviva Investors (LU)
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A2QN5G | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R USD | USD | 10,54 | 16.10. |   | 7,50 | 6,06 | - | - |  | A2QR1S | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - RYH GBP | GBP | 10,18 | 16.10. | | 7,04 | 5,56 | - | - | | A2QR1R | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - SYH GBP | GBP | 102,70 | 16.10. | | 7,23 | 5,83 | - | - | | A4180B | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZMH GBP | GBP | 1,040,05 | 16.10. | | - | - | - | - | | A2QN5J | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZYH GBP | GBP | 1,036,00 | 16.10. | | 7,33 | 5,96 | - | - | | A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 124,28 | 16.10. |  | -6,39 | -4,95 | 24,55 | - | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 12,75 | 16.10. | | -6,37 | -4,93 | - | - | | A2DHG5 | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - RY GBP | GBP | 23,80 | 16.10. | | -1,88 | -1,34 | - | - | | A3ECHV | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - V USD | USD | 1,194,50 | 16.10. | | 6,00 | 2,72 | - | - | | A2DN43 | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - ZA GBP | GBP | 2,088,18 | 16.10. | | -1,24 | -0,52 | - | - | | A3EB6U | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A EUR | EUR | 10,93 | 16.10. | | 0,44 | -0,38 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A USD ACC | USD | 12,78 | 16.10. | | 13,25 | 6,91 | - | - | | A3EB6V | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ EUR INC | EUR | 10,79 | 16.10. | | 0,51 | 0,09 | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ USD INC | USD | 12,59 | 16.10. | | 13,23 | 6,89 | - | - | | A3EB6Y | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I EUR | EUR | 110,58 | 16.10. | | 0,98 | 0,31 | - | - | | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I USD ACC | USD | 129,53 | 16.10. | | 13,87 | 7,67 | - | - | | A3EB6Z | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ EUR INC | EUR | 108,25 | 16.10. | | 2,64 | 2,00 | - | - | | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ USD INC | USD | 126,12 | 16.10. | | 13,94 | 7,77 | - | - | | A3E4MV | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD | USD | 119,18 | 16.10. | | 12,46 | 7,75 | - | - | | A3EB72 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R EUR | EUR | 11,07 | 16.10. | | 1,03 | 0,41 | - | - | |
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