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KAG: Aviva Investors (LU)
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A1KCAJ | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZH GBP | GBP | 1,377,71 | 18.9. |   | 3,64 | 8,45 | -5,36 | - |  | A2QGW3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH GBP | GBP | 92,34 | 18.9. | | 3,44 | 8,05 | -6,56 | - | | A2QR1U | AVIVA INV.-CL.TR.GL.FD.IH AUD | AUD | 95,29 | 19.9. | | 4,89 | 10,70 | -6,76 | - | | A2QNJ8 | AVIVA INV.-CL.TR.GL.FD.ZH EUR | EUR | 942,97 | 19.9. | | 4,76 | 10,73 | -7,66 | - | | A119CZ | AVIVA INV.-EM.MARK.CORP.BD.FD.IH EUR | EUR | 125,33 | 19.9. |  | 7,63 | 11,86 | -7,75 | - | | A1KCAL | AVIVA INV.-GLOBAL CONV.A.R.FD.IAH EUR | EUR | 115,94 | 18.9. | | 4,57 | 7,27 | -8,39 | 1,45 | | A2P111 | AVIVA INV.-GLOBAL CONV.A.R.FD.RH EUR | EUR | 10,61 | 18.9. | | 4,57 | 7,27 | -8,50 | 1,33 | | A2DND2 | AVIVA INV.-GLOBAL CONV.A.R.FD.RYH EUR | EUR | 10,09 | 18.9. | | 4,52 | 7,15 | -8,55 | 1,30 | | A1CYPX | AVIVA INV.-GLOBAL CONV.A.R.FD.IH EUR | EUR | 132,03 | 18.9. | | 4,49 | 7,08 | -8,56 | 1,28 | | A2PDNC | AVIVA INV.-EM.MKT.BOND FD.RAH EUR | EUR | 8,44 | 19.9. | | 7,47 | 13,79 | -8,56 | -2,47 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 134,57 | 19.9. | | 7,56 | 13,85 | -8,63 | -2,72 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 120,91 | 19.9. | | 11,84 | 15,85 | -9,53 | 21,91 | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,04 | 18.9. | | 2,18 | 6,40 | -9,97 | - | | A0RE76 | AVIVA INV.-EM.MKT.BOND FD.AH EUR | EUR | 11,02 | 19.9. | | 7,08 | 13,20 | -10,30 | - | | A1KCAK | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - AH EUR | EUR | 10,92 | 18.9. | | 3,83 | 6,22 | -10,70 | -2,40 | | A113GR | AVIVA INV.-GLOBAL CONV.A.R.FD.IH CHF | CHF | 98,62 | 18.9. | | 2,61 | 4,47 | -12,29 | -3,03 | | A1WY7K | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH CHF | CHF | 103,59 | 19.9. | | 5,45 | 10,78 | -12,40 | -7,09 | | A3EQRK | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - RH CHF | CHF | 10,11 | 18.9. | | 2,58 | 4,44 | -12,45 | -3,26 | | A2QN5D | AVIVA INV.-CL.TR.GL.FD.A EUR | EUR | 10,60 | 19.9. | | 4,95 | 7,57 | - | - | | A2QR1N | AVIVA INV.-CL.TR.GL.FD.AH EUR | EUR | 9,20 | 19.9. | | 4,30 | 10,01 | - | - | |
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