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KAG: Aviva Investors (LU)
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A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 26,61 | 18.9. |   | 6,80 | 12,69 | 6,42 | 15,37 |  | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 219,27 | 18.9. | | 6,80 | 12,59 | - | - | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,09 | 18.9. | | 6,80 | 12,62 | 5,84 | 14,89 | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,89 | 18.9. | | 6,63 | 12,37 | 5,15 | 13,85 | | A1KCBB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZQH EUR | EUR | 839,41 | 18.9. | | 6,57 | 10,51 | - | - | | A3EV0L | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - M USD | USD | 1,309,19 | 18.9. | | 6,52 | 11,22 | - | - | | A2N7EP | AVIVA INV.-SHORT D. GL.HY BD.FD.IM USD | USD | 93,01 | 18.9. | | 6,50 | 11,20 | 12,24 | 21,30 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,59 | 18.9. | | 6,50 | 12,14 | 3,22 | 8,50 | | A2QGW4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - VH EUR | EUR | 1,093,90 | 18.9. | | 6,48 | 12,14 | - | - | | A1KCBD | AVIVA INV.-SHORT D. GL.HY BD.FD.I USD | USD | 169,55 | 18.9. | | 6,46 | 11,13 | 12,60 | - | | A2N9H6 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD | USD | 12,84 | 18.9. | | 6,44 | 11,11 | - | - | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 12,94 | 18.9. | | 6,42 | 11,08 | - | - | | A2AGSH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - KH EUR | EUR | 1,278,85 | 18.9. | | 6,41 | 11,99 | - | - | | A143NZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - KQH EUR | EUR | 784,64 | 18.9. | | 6,29 | 11,83 | - | - | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 140,69 | 18.9. | | 6,15 | 11,63 | - | - | | A2PL9U | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - ZYH GBP | GBP | 1,136,69 | 18.9. | | 6,12 | 9,50 | -2,39 | 12,83 | | A2PHZV | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH GBP | GBP | 11,74 | 18.9. | | 6,08 | 10,55 | - | - | | A119DG | AVIVA INV.-SHORT D. GL.HY BD.FD.A USD | USD | 14,15 | 18.9. | | 6,08 | 10,58 | 10,96 | - | | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 12,57 | 18.9. | | 6,08 | 10,58 | - | - | | A1KCAN | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - ZH GBP | GBP | 1,551,52 | 18.9. | | 6,07 | 9,48 | -2,41 | 12,28 | |
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