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KAG: Aviva Investors (LU)
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A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 107,35 | 3.7. |   | 4,15 | 9,39 | - | - |  | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 104,40 | 3.7. | | 3,15 | 7,44 | - | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 106,88 | 3.7. | | 4,07 | 9,24 | - | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 132,58 | 3.7. | | 1,95 | 4,69 | - | - | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 145,76 | 3.7. | | 3,02 | 7,22 | - | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 113,05 | 3.7. | | 3,96 | 8,98 | - | - | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,17 | 3.7. | | 4,07 | 9,18 | 31,69 | - | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,31 | 3.7. | | 4,07 | 9,18 | 31,69 | - | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,53 | 3.7. | | 3,92 | 8,91 | 28,66 | - | | A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,20 | 3.7. | | 1,83 | 4,43 | 15,81 | - | | A3EK86 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RMH GBP | GBP | 10,38 | 3.7. | | 3,99 | 8,36 | - | - | | A2QE7Z | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V EUR | EUR | 1,285,28 | 3.7. | | -7,96 | 1,15 | - | - | | A2QGW4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - VH EUR | EUR | 1,138,06 | 3.7. | | 3,30 | 7,71 | - | - | | A1KCA8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZH GBP | GBP | 2,083,58 | 3.7. | | 4,35 | 9,72 | - | - | | A1KCBB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZQH EUR | EUR | 820,71 | 3.7. | | 3,34 | 7,93 | - | - | | A2PP5A | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZYH GBP | GBP | 1,233,76 | 3.7. | | 4,37 | 9,75 | - | - | | A3EHRN | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IMH GBP | GBP | 105,31 | 3.7. |  | 2,70 | 5,74 | - | - | | A3D9N1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IY USD | USD | 112,39 | 3.7. | | 15,21 | 12,66 | - | - | | A2QGW3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH GBP | GBP | 94,02 | 3.7. | | 2,78 | 5,85 | 5,00 | - | | A3EK87 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - RMH GBP | GBP | 10,31 | 3.7. | | 2,70 | 5,57 | - | - | |
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