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KAG: Aviva Investors (LU)
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A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 27,85 | 4.7. |   | 3,82 | 8,55 | 29,42 | 23,89 |  | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,00 | 4.7. | | 3,81 | 8,55 | 28,75 | 22,60 | | A1WY7K | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH CHF | CHF | 104,29 | 4.7. |  | 3,76 | 6,53 | 11,65 | -6,24 | | A2QR1U | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH AUD | AUD | 97,10 | 4.7. | | 3,75 | 6,23 | 11,59 | - | | A2DUYC | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH CHF | CHF | 1,141,97 | 4.7. | | 3,72 | 0,61 | 14,13 | 18,35 | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,80 | 4.7. | | 3,69 | 8,30 | 27,85 | 21,49 | | A2ANUZ | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RH CHF | CHF | 11,32 | 4.7. | | 3,68 | 0,50 | 13,67 | - | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,46 | 4.7. | | 3,64 | 8,20 | 25,83 | 18,87 | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 74,87 | 4.7. | | 3,45 | 7,18 | 23,00 | - | | A1KCBB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZQH EUR | EUR | 821,16 | 4.7. | | 3,40 | 7,95 | - | - | | A2N9H7 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 11,87 | 4.7. | | 3,38 | 7,03 | - | - | | A3CWL0 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR | EUR | 11,87 | 4.7. | | 3,37 | 7,00 | - | - | | A143NZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - KQH EUR | EUR | 768,95 | 4.7. | | 3,36 | 7,77 | - | - | | A2QGW4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - VH EUR | EUR | 1,138,67 | 4.7. | | 3,36 | 7,75 | - | - | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 130,63 | 4.7. | | 3,29 | 6,88 | 22,72 | - | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 129,31 | 4.7. | | 3,27 | 6,91 | 16,94 | - | | A2AGSH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - KH EUR | EUR | 1,329,03 | 4.7. | | 3,23 | 7,59 | - | - | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 228,05 | 4.7. | | 3,22 | 7,82 | - | - | | A3E324 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - Z GBP | GBP | 1,192,87 | 4.7. | | 3,21 | 6,61 | - | - | | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 104,45 | 4.7. | | 3,20 | 7,45 | - | - | |
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