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KAG: Aviva Investors (LU)
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A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 115,81 | 16.10. |   | 6,50 | 7,04 | - | - |  | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 91,98 | 16.10. |  | 6,49 | 7,01 | - | - | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,73 | 16.10. | | 6,43 | 6,99 | 32,75 | - | | A2AQDX | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - FAH CAD | CAD | 134,60 | 16.10. | | 6,42 | 5,15 | - | - | | A119CG | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - Z EUR | EUR | 1,441,58 | 16.10. | | 6,37 | 5,10 | - | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,48 | 16.10. | | 6,16 | 6,54 | 32,91 | 22,61 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,04 | 16.10. | | 6,16 | 6,54 | 32,22 | 21,33 | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 182,55 | 16.10. | | 6,16 | 6,98 | 32,48 | - | | A143V0 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KQH EUR | EUR | 806,33 | 16.10. | | 6,13 | 5,99 | - | - | | A3ECHV | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - V USD | USD | 1,194,50 | 16.10. | | 6,00 | 2,72 | - | - | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,83 | 16.10. | | 5,97 | 6,29 | 31,30 | 20,24 | | A1426U | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - K EUR | EUR | 1,248,20 | 16.10. | | 5,88 | 4,50 | - | - | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,50 | 16.10. | | 5,88 | 6,25 | 29,72 | 17,75 | | A3C5SD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IHQ EUR | EUR | 83,14 | 16.10. | | 5,78 | 5,67 | - | - | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 132,16 | 16.10. | | 5,72 | 4,30 | 19,04 | 25,29 | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 132,35 | 16.10. | | 5,71 | 5,51 | 26,37 | 1,71 | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,23 | 16.10. | | 5,67 | 4,24 | 18,88 | 25,13 | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 96,42 | 16.10. | | 5,62 | 3,81 | 19,47 | - | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 255,88 | 16.10. | | 5,27 | 1,84 | 48,12 | 54,79 | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 232,52 | 16.10. | | 5,25 | 5,54 | - | - | |
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