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KAG: Aviva Investors (LU)
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A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 22,32 | 3.2. |   | 0,54 | 4,73 | 17,80 | 8,85 |  | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 16,68 | 3.2. | | 0,52 | 4,51 | - | - | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 20,53 | 3.2. | | 0,47 | 4,30 | - | - | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,65 | 3.2. | | 0,48 | 4,29 | - | - | | A143WM | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - IH EUR | EUR | 109,83 | 3.2. | | 0,32 | 4,09 | 9,10 | -6,92 | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 120,18 | 3.2. |  | 0,22 | 3,57 | 12,16 | 8,71 | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 114,84 | 3.2. | | 0,40 | 3,27 | - | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 135,15 | 3.2. | | 0,40 | 3,26 | - | - | | A3EXR1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH USD | USD | 107,40 | 3.2. | | -0,06 | 3,21 | - | - | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 72,06 | 3.2. | | 0,38 | 3,07 | 11,95 | 4,03 | | A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,42 | 3.2. | | 0,37 | 2,99 | 11,54 | 3,35 | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,30 | 3.2. | | 0,38 | 2,60 | 9,83 | 0,81 | | A3EYL6 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZY EUR | EUR | 1,046,97 | 3.2. | | -0,16 | 1,68 | - | - | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,08 | 3.2. | | -0,23 | 0,90 | 3,56 | -10,86 | | A3EB6Z | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ EUR INC | EUR | 111,54 | 3.2. | | 1,26 | 0,25 | - | - | | A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ EUR INC | EUR | 11,15 | 3.2. | | 1,26 | 0,25 | - | - | | A3EB72 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R EUR | EUR | 11,43 | 3.2. | | 1,25 | 0,05 | - | - | | A3EB6Y | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I EUR | EUR | 114,21 | 3.2. | | 1,24 | 0,02 | - | - | | A3EB6V | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ EUR INC | EUR | 11,11 | 3.2. | | 1,19 | -0,57 | - | - | | A3EB6U | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A EUR | EUR | 11,27 | 3.2. | | 1,19 | -0,63 | - | - | |
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