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KAG: Aviva Investors (LU)
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A2QNJ8 | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - ZH EUR | EUR | 935,86 | 2.5. |   | 1,34 | 5,68 | 5,38 | - |  | A3EK87 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - RMH GBP | GBP | 10,27 | 2.5. | | 1,69 | 5,64 | - | - | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 15,91 | 2.5. |  | 0,51 | 5,57 | - | - | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,15 | 2.5. | | 1,12 | 5,55 | 11,98 | 21,16 | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 19,61 | 2.5. | | 0,44 | 5,54 | - | - | | A1426M | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH USD | USD | 13,24 | 2.5. | | 5,30 | 5,52 | 20,64 | - | | A2QCQ5 | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY FUND - Z EUR | EUR | 1,567,72 | 2.5. | | -6,96 | 5,44 | 24,68 | - | | A1KCA1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BAH EUR | EUR | 7,96 | 2.5. | | 0,44 | 5,41 | 9,81 | 16,17 | | A2AH24 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH GB | GBP | 12,26 | 2.5. | | 5,32 | 5,36 | 18,30 | - | | A2QR1P | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - IH EUR | EUR | 92,40 | 2.5. | | 1,21 | 5,33 | - | - | | A1WY7K | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH CHF | CHF | 101,49 | 2.5. | | 0,98 | 5,19 | 3,12 | 1,84 | | A2QCQ4 | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY FUND - Z GBP | GBP | 1,466,98 | 2.5. | | -4,14 | 5,18 | 26,77 | - | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 12,48 | 2.5. | | -8,34 | 5,18 | - | - | | A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 121,69 | 2.5. | | -8,33 | 5,16 | 18,24 | - | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - IH EUR | EUR | 95,27 | 2.5. | | 3,24 | 5,12 | 6,92 | - | | A2QR1N | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - AH EUR | EUR | 9,09 | 2.5. | | 1,10 | 4,99 | - | - | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,70 | 2.5. | | -0,21 | 4,83 | - | - | | A3DDY3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - V EUR | EUR | 944,06 | 2.5. | | 1,27 | 4,77 | -1,12 | - | | A2DVBR | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MQ EUR | EUR | 1,182,96 | 2.5. | | 4,95 | 4,74 | 15,07 | 25,22 | | A2ANKT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - M EUR | EUR | 1,231,96 | 2.5. | | 4,95 | 4,74 | 16,54 | - | |
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