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KAG: Aviva Investors (LU)
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A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 29,10 | 24.4. |   | 1,11 | 7,76 | 26,69 | 18,95 |  | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 7,94 | 24.4. | | 1,11 | 7,75 | 26,03 | 17,71 | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 187,90 | 24.4. | | 1,30 | 7,58 | 27,46 | 26,79 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,37 | 24.4. | | 1,08 | 7,51 | 24,78 | 14,45 | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,72 | 24.4. | | 1,03 | 7,50 | 25,17 | 16,66 | | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,58 | 24.4. |  | -0,08 | 7,47 | - | - | | A4180D | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZMH GBP | GBP | 1,019,54 | 24.4. | | 1,47 | 7,42 | - | - | | A2PJCW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH EUR | EUR | 1,204,89 | 24.4. | | 0,90 | 7,07 | - | - | | A143V0 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KQH EUR | EUR | 794,08 | 24.4. | | 0,85 | 6,70 | - | - | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 236,00 | 24.4. | | 0,74 | 6,45 | - | - | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 135,53 | 24.4. | | 0,78 | 6,26 | 21,38 | 16,12 | | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 102,19 | 24.4. | | 0,74 | 6,25 | - | - | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 150,82 | 24.4. | | 0,82 | 6,24 | - | - | | A3CWL0 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR | EUR | 12,31 | 24.4. | | 0,79 | 6,20 | - | - | | A2N9H7 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 12,30 | 24.4. | | 0,80 | 6,17 | - | - | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 73,51 | 24.4. | | 0,73 | 6,12 | 21,56 | 16,22 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 249,82 | 24.4. | | 0,75 | 6,05 | 22,00 | 11,40 | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,72 | 24.4. | | 0,74 | 6,00 | 21,77 | 11,14 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 79,31 | 24.4. | | 0,70 | 6,00 | 21,96 | 11,26 | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 133,94 | 24.4. | | 0,59 | 5,98 | 19,41 | 0,36 | |
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