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KAG: Aviva Investors (LU)
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A3CWL0 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR | EUR | 12,26 | 29.1. |   | 0,39 | 5,89 | - | - |  | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 135,03 | 29.1. | | 0,41 | 5,89 | 21,02 | 17,31 | | A2N9H7 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 12,25 | 29.1. | | 0,37 | 5,83 | - | - | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,32 | 29.1. | | 1,31 | 5,74 | 13,16 | 20,84 | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 235,43 | 29.1. | | 0,50 | 5,64 | - | - | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 181,45 | 29.1. | | 1,35 | 5,43 | 16,11 | 9,90 | | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 101,85 | 29.1. | | 0,42 | 5,42 | - | - | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,72 | 29.1. | | 0,36 | 5,39 | 19,29 | 14,52 | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 150,34 | 29.1. | | 0,50 | 5,36 | - | - | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 57,90 | 29.1. | | 1,33 | 5,30 | 15,65 | 10,46 | | A3EV0K | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR | EUR | 11,81 | 29.1. | | 0,35 | 5,29 | - | - | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 79,14 | 29.1. | | 0,48 | 5,22 | 21,04 | 12,22 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 249,12 | 29.1. | | 0,47 | 5,17 | 21,01 | 12,30 | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 24,83 | 29.1. | | 1,43 | 5,12 | 33,34 | 43,09 | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,68 | 29.1. | | 0,44 | 5,11 | 20,74 | 11,99 | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 96,26 | 29.1. |  | 0,31 | 5,01 | 11,52 | - | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,85 | 29.1. | | 1,30 | 4,74 | 13,81 | 6,39 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,51 | 29.1. | | 1,30 | 4,73 | 13,85 | 6,38 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 22,28 | 29.1. | | 0,37 | 4,60 | 18,94 | 9,01 | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,95 | 29.1. | | 1,28 | 4,48 | 12,49 | 1,94 | |
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