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KAG: Aviva Investors (LU)
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A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,82 | 29.1. |   | 0,54 | 6,65 | 24,36 | 17,30 |  | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 69,70 | 29.1. |  | 0,54 | 8,57 | 13,26 | 6,45 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,49 | 29.1. | | 0,54 | 6,57 | 23,67 | 15,03 | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,92 | 29.1. | | 0,53 | 9,29 | 19,29 | -3,07 | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,68 | 29.1. | | 0,53 | 9,01 | - | - | | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 13,86 | 29.1. | | 0,53 | 7,86 | - | - | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,60 | 29.1. | | 0,53 | 7,86 | 26,60 | 25,85 | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 150,34 | 29.1. | | 0,50 | 5,36 | - | - | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 235,43 | 29.1. | | 0,50 | 5,64 | - | - | | A4180B | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZMH GBP | GBP | 1,033,86 | 29.1. | | 0,49 | - | - | - | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 79,14 | 29.1. | | 0,48 | 5,22 | 21,04 | 12,22 | | A143WL | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I USD | USD | 134,85 | 29.1. | | 0,47 | 6,63 | 16,52 | 2,27 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 249,12 | 29.1. | | 0,47 | 5,17 | 21,01 | 12,30 | | A2QN5G | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R USD | USD | 10,58 | 29.1. | | 0,47 | 7,42 | - | - | | A2QN5J | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZYH GBP | GBP | 1,040,57 | 29.1. | | 0,45 | 7,21 | - | - | | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,63 | 29.1. | | 0,44 | 7,72 | - | - | | A2QR1S | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - RYH GBP | GBP | 10,22 | 29.1. | | 0,44 | 6,85 | - | - | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 73,30 | 29.1. | | 0,44 | 5,98 | 21,30 | 17,50 | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,68 | 29.1. | | 0,44 | 5,11 | 20,74 | 11,99 | | A2QR1R | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - SYH GBP | GBP | 103,10 | 29.1. | | 0,43 | 7,08 | - | - | |
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