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KAG: Aviva Investors (LU)
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A3EB6Z | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ EUR INC | EUR | 109,09 | 14.10. |   | 3,44 | 2,49 | - | - |  | A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ EUR INC | EUR | 10,91 | 14.10. | | 3,44 | 2,49 | - | - | | A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,29 | 14.10. |  | 2,58 | 2,38 | 18,13 | - | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,80 | 14.10. | | 2,28 | 2,13 | 6,55 | -10,63 | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,17 | 14.10. | | 2,27 | 1,88 | 16,55 | 3,78 | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 256,73 | 14.10. | | 5,62 | 1,82 | 49,07 | 54,34 | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 24,02 | 14.10. | | 4,94 | 0,99 | 45,49 | 48,26 | | A3EB72 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R EUR | EUR | 11,16 | 14.10. | | 1,83 | 0,90 | - | - | | A3EB6Y | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I EUR | EUR | 111,45 | 14.10. | | 1,78 | 0,80 | - | - | | A2DN43 | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - ZA GBP | GBP | 2,116,69 | 14.10. | | 0,11 | 0,69 | - | - | | A3EB6V | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ EUR INC | EUR | 10,87 | 14.10. | | 1,31 | 0,58 | - | - | | A2QN5H | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R EUR | EUR | 10,88 | 14.10. | | -4,35 | 0,38 | - | - | | A3EB6U | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A EUR | EUR | 11,02 | 14.10. | | 1,24 | 0,10 | - | - | | A2DHG5 | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - RY GBP | GBP | 24,12 | 14.10. | | -0,54 | -0,14 | - | - | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 12,88 | 14.10. | | -5,40 | -4,01 | - | - | | A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 125,57 | 14.10. | | -5,41 | -4,04 | 25,48 | - | | A40VW8 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR | EUR | 98,73 | 14.10. | | -1,64 | - | - | - | | A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 108,91 | 14.10. | | 10,10 | - | - | - | | A4180C | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP | GBP | 1,043,56 | 14.10. | | - | - | - | - | | A41807 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KH EUR | EUR | 1,040,73 | 14.10. | | - | - | - | - | |
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