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KAG: Aviva Investors (LU)
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A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 98,60 | 30.4. |   | 1,15 | 8,27 | 20,17 | - |  | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 15,71 | 30.4. | | 1,14 | 8,23 | 20,05 | - | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,02 | 30.4. | | 1,14 | 8,23 | 20,05 | - | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 87,36 | 30.4. | | 1,14 | 8,08 | - | - | | A3EHRL | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IMH GBP | GBP | 105,94 | 30.4. | | 1,12 | 8,11 | - | - | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,30 | 30.4. | | 1,12 | 7,99 | 17,14 | - | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - IH EUR | EUR | 93,31 | 30.4. |  | 1,11 | 2,12 | 4,72 | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 109,94 | 30.4. | | 1,10 | 8,05 | - | - | | A3EK86 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RMH GBP | GBP | 10,23 | 30.4. | | 1,08 | 5,86 | - | - | | A2N9H7 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 11,60 | 30.4. | | 1,08 | 6,17 | - | - | | A3CWL0 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR | EUR | 11,60 | 30.4. | | 1,08 | 6,21 | - | - | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 127,73 | 30.4. | | 1,00 | 6,02 | 13,28 | - | | A2QR1T | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - IH CHF | CHF | 87,54 | 30.4. | | 1,00 | 3,49 | - | - | | A3EV0K | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR | EUR | 11,24 | 30.4. | | 0,97 | 5,84 | - | - | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,14 | 30.4. | | 0,96 | 5,61 | 11,81 | 20,83 | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 27,08 | 30.4. | | 0,94 | 7,59 | 17,91 | 28,14 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 7,92 | 30.4. | | 0,94 | 7,58 | 17,30 | 27,61 | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,72 | 30.4. | | 0,86 | 7,33 | 16,47 | 26,47 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,36 | 30.4. | | 0,85 | 7,25 | 14,46 | 23,12 | | A1KCBB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZQH EUR | EUR | 812,60 | 30.4. | | 0,80 | 7,23 | - | - | |
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