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KAG: Aviva Investors (LU)
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A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 21,03 | 18.9. |   | 5,61 | 10,83 | 0,04 | 5,00 |  | A1WY7K | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH CHF | CHF | 103,59 | 19.9. | | 5,45 | 10,78 | -12,40 | -7,09 | | A1426M | AVIVA INV.-MULTI-STR.TARG.RET.F.AH USD | USD | 12,75 | 18.9. |  | 5,02 | 10,76 | 20,82 | - | | A2QNJ8 | AVIVA INV.-CL.TR.GL.FD.ZH EUR | EUR | 942,97 | 19.9. | | 4,76 | 10,73 | -7,66 | - | | A2QR1U | AVIVA INV.-CL.TR.GL.FD.IH AUD | AUD | 95,29 | 19.9. | | 4,89 | 10,70 | -6,76 | - | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 19,44 | 18.9. | | 5,47 | 10,67 | - | - | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,99 | 18.9. | | 5,43 | 10,66 | - | - | | 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 | - | - | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 15,77 | 18.9. | | 5,45 | 10,57 | - | - | | A2PHZV | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH GBP | GBP | 11,74 | 18.9. | | 6,08 | 10,55 | - | - | | A1KCBB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZQH EUR | EUR | 839,41 | 18.9. | | 6,57 | 10,51 | - | - | | A1KCA1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BAH EUR | EUR | 8,31 | 18.9. | | 5,32 | 10,43 | -0,81 | 3,56 | | A2N7EN | AVIVA INV.-SHORT D. GL.HY BD.FD.AM USD | USD | 9,00 | 18.9. | | 5,90 | 10,33 | 10,35 | 17,38 | | A2QR1P | AVIVA INV.-CL.TR.GL.FD.IH EUR | EUR | 93,27 | 19.9. | | 4,49 | 10,33 | - | - | | A2AH24 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH GB | GBP | 11,79 | 18.9. | | 4,70 | 10,22 | 18,19 | - | | A2QR1N | AVIVA INV.-CL.TR.GL.FD.AH EUR | EUR | 9,20 | 19.9. | | 4,30 | 10,01 | - | - | | A2ANKT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - M EUR | EUR | 1,190,99 | 18.9. | | 4,51 | 9,90 | 17,02 | - | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 126,86 | 18.9. | | 4,45 | 9,81 | 16,58 | 20,17 | | A1426W | AVIVA INV.-MULTI-STR.TARG.RET.F.RY EUR | EUR | 11,75 | 18.9. | | 4,40 | 9,74 | 16,51 | - | |
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