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KAG: Aviva Investors (LU)
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A2QR1Q | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IYH GBP | GBP | 98,80 | 4.7. |   | 3,87 | 6,69 | 13,30 | - |  | A3EV0K | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR | EUR | 11,48 | 4.7. | | 3,16 | 6,64 | - | - | | A2QN5C | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - A USD | USD | 9,90 | 4.7. | | 3,82 | 6,62 | 14,40 | - | | A3E324 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - Z GBP | GBP | 1,192,87 | 4.7. |  | 3,21 | 6,61 | - | - | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 20,06 | 4.7. | | 2,75 | 6,56 | - | - | | A1WY7K | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH CHF | CHF | 104,29 | 4.7. | | 3,76 | 6,53 | 11,65 | -6,24 | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 16,26 | 4.7. | | 2,70 | 6,48 | - | - | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,79 | 4.7. | | 2,68 | 6,45 | - | - | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,38 | 4.7. | | 3,14 | 6,44 | 21,10 | 17,60 | | A1KCA1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BAH EUR | EUR | 8,14 | 4.7. | | 2,69 | 6,38 | 20,39 | 12,07 | | A1KCAJ | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZH GBP | GBP | 1,406,81 | 4.7. | | 3,00 | 6,25 | 6,30 | -2,27 | | A2QR1U | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH AUD | AUD | 97,10 | 4.7. | | 3,75 | 6,23 | 11,59 | - | | A2QGW3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH GBP | GBP | 94,04 | 4.7. | | 2,81 | 5,94 | 5,02 | - | | A3EHRN | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IMH GBP | GBP | 105,33 | 4.7. | | 2,72 | 5,82 | - | - | | A3CWDY | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - ZQH GBP | GBP | 1,054,14 | 4.7. | | 6,45 | 5,68 | 29,38 | - | | A3EK87 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - RMH GBP | GBP | 10,31 | 4.7. | | 2,73 | 5,66 | - | - | | A3EB6Z | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND IQ EUR INC | EUR | 105,73 | 4.7. | | 0,09 | 5,60 | - | - | | A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND RQ EUR INC | EUR | 10,57 | 4.7. | | 0,09 | 5,60 | - | - | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 68,31 | 4.7. | | 4,04 | 5,43 | 10,54 | -3,13 | | A14UY5 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH USD | USD | 144,22 | 4.7. | | 6,28 | 5,28 | 28,89 | - | |
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