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KAG: Aviva Investors (LU)
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A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 13,28 | 3.7. |   | 4,27 | 8,58 | - | - |  | A2N7EN | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 9,05 | 3.7. | | 4,27 | 8,57 | 28,36 | 27,29 | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 177,86 | 3.7. | | 4,15 | 9,34 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 107,35 | 3.7. | | 4,15 | 9,39 | - | - | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 310,64 | 3.7. | | 4,09 | 9,22 | 31,83 | 28,02 | | A3DCED | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - AY USD | USD | 10,60 | 3.7. | | 4,08 | 8,53 | 22,84 | - | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 101,46 | 3.7. | | 4,08 | 9,21 | 31,82 | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 106,88 | 3.7. | | 4,07 | 9,24 | - | - | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,17 | 3.7. | | 4,07 | 9,18 | 31,69 | - | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,31 | 3.7. | | 4,07 | 9,18 | 31,69 | - | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 174,84 | 3.7. | | 4,07 | 9,05 | - | - | | A2DUYC | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH CHF | CHF | 1,145,20 | 3.7. | | 4,01 | 1,10 | 14,45 | 18,85 | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 68,29 | 3.7. | | 4,00 | 6,03 | 10,50 | -3,16 | | A3EK86 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RMH GBP | GBP | 10,38 | 3.7. | | 3,99 | 8,36 | - | - | | A3EHRL | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IMH GBP | GBP | 107,05 | 3.7. | | 3,98 | 9,04 | - | - | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 89,81 | 3.7. | | 3,98 | 8,99 | - | - | | A2ANUZ | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RH CHF | CHF | 11,35 | 3.7. | | 3,97 | 1,00 | 13,99 | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 113,05 | 3.7. | | 3,96 | 8,98 | - | - | | A2QN5E | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - I USD | USD | 101,87 | 3.7. |  | 3,96 | 7,22 | 13,19 | - | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,53 | 3.7. | | 3,92 | 8,91 | 28,66 | - | |
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