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KAG: Aviva Investors (LU)
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A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 82,53 | 16.10. |   | 4,86 | 5,08 | 27,03 | 15,32 |  | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 246,15 | 16.10. | | 4,79 | 4,95 | 27,06 | 15,43 | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,52 | 16.10. | | 4,77 | 4,92 | 26,82 | 15,16 | | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,47 | 16.10. |  | 7,30 | 4,84 | - | - | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 22,07 | 16.10. | | 4,41 | 4,52 | 24,95 | 12,11 | | A1426U | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - K EUR | EUR | 1,248,20 | 16.10. | | 5,88 | 4,50 | - | - | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 132,16 | 16.10. | | 5,72 | 4,30 | 19,04 | 25,29 | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 20,35 | 16.10. | | 4,21 | 4,28 | - | - | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 16,50 | 16.10. | | 4,23 | 4,25 | - | - | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,23 | 16.10. | | 5,67 | 4,24 | 18,88 | 25,13 | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,76 | 16.10. | | 4,18 | 4,24 | - | - | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 59,23 | 16.10. | | 3,69 | 4,16 | 14,41 | - | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 174,75 | 16.10. | | 3,73 | 4,16 | 14,78 | 9,98 | | A3EXR1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH USD | USD | 107,88 | 16.10. | | 4,40 | 3,97 | - | - | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 96,42 | 16.10. | | 5,62 | 3,81 | 19,47 | - | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,64 | 16.10. | | 3,19 | 3,47 | 12,55 | 6,47 | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,29 | 16.10. | | 3,19 | 3,47 | 12,50 | 6,47 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,12 | 16.10. | | 5,05 | 3,46 | 16,25 | 20,53 | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 119,05 | 16.10. | | 3,28 | 3,22 | 17,36 | - | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,88 | 16.10. | | 2,99 | 3,22 | 11,21 | 0,11 | |
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