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KAG: Aviva Investors (LU)
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A4180D | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZMH GBP | GBP | 1,026,12 | 29.1. |   | 0,61 | - | - | - |  | A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 1,012,46 | 29.1. | | 0,61 | 10,18 | - | - | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 324,19 | 29.1. | | 0,61 | 7,58 | 28,30 | 23,48 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 100,18 | 29.1. | | 0,61 | 7,58 | 28,28 | 23,45 | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,87 | 29.1. | | 0,61 | 7,55 | 28,16 | 23,25 | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,18 | 29.1. | | 0,61 | 7,55 | 28,16 | 23,23 | | A3EV0G | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I GBP | GBP | 120,08 | 29.1. |  | 0,60 | 9,07 | - | - | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 88,64 | 29.1. | | 0,60 | 7,28 | - | - | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 146,72 | 29.1. | | 0,60 | 9,89 | 21,45 | -0,03 | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 117,84 | 29.1. | | 0,60 | 7,31 | - | - | | A41807 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KH EUR | EUR | 1,057,20 | 29.1. | | 0,59 | - | - | - | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,42 | 29.1. | | 0,59 | 7,24 | 26,65 | 19,60 | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 133,94 | 29.1. | | 0,59 | 6,09 | 16,82 | -0,37 | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 182,19 | 29.1. | | 0,59 | 7,37 | - | - | | A3EV0F | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - R GBP | GBP | 11,89 | 29.1. | | 0,58 | 8,81 | - | - | | A2N9H6 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD | USD | 14,25 | 29.1. | | 0,56 | 8,38 | - | - | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 14,35 | 29.1. | | 0,56 | 8,35 | - | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,94 | 29.1. | | 0,56 | 6,90 | 25,88 | 19,60 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,03 | 29.1. | | 0,56 | 6,90 | 25,22 | 18,36 | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 186,51 | 29.1. | | 0,55 | 7,42 | 27,33 | 27,83 | |
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