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KAG: Aviva Investors (LU)
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A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,90 | 24.4. |   | 1,23 | 12,36 | 31,95 | 13,34 |  | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 13,95 | 24.4. |  | 1,21 | 8,07 | - | - | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,71 | 24.4. | | 1,21 | 8,07 | 26,78 | 24,89 | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 144,48 | 24.4. | | 1,13 | 8,34 | 26,58 | 11,26 | | A14ZXD | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - ZY GBP | GBP | 1,670,81 | 24.4. | | 1,12 | 13,70 | - | - | | A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 128,02 | 24.4. | | 1,11 | 8,59 | 29,23 | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 29,10 | 24.4. | | 1,11 | 7,76 | 26,69 | 18,95 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 7,94 | 24.4. | | 1,11 | 7,75 | 26,03 | 17,71 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,37 | 24.4. | | 1,08 | 7,51 | 24,78 | 14,45 | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 13,12 | 24.4. | | 1,08 | 8,55 | 29,19 | - | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 17,12 | 24.4. | | 1,05 | 11,65 | 29,40 | 9,97 | | A1CYPT | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B USD | USD | 10,69 | 24.4. | | 1,04 | 13,32 | - | - | | A3ECHV | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - V USD | USD | 1,238,69 | 24.4. | | 1,04 | 12,66 | - | - | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,72 | 24.4. | | 1,03 | 7,50 | 25,17 | 16,66 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,57 | 24.4. | | 0,96 | 11,36 | 28,40 | 8,36 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,40 | 24.4. | | 0,96 | 11,36 | - | - | | A3EV0G | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I GBP | GBP | 120,48 | 24.4. | | 0,94 | 13,04 | - | - | | A2PJCW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH EUR | EUR | 1,204,89 | 24.4. | | 0,90 | 7,07 | - | - | | A1KB95 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZQH EUR | EUR | 739,80 | 24.4. | | 0,86 | 10,52 | - | - | | A143V0 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KQH EUR | EUR | 794,08 | 24.4. | | 0,85 | 6,70 | - | - | |
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