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KAG: Aviva Investors (LU)
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A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 101,85 | 29.1. |   | 0,42 | 5,42 | - | - |  | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 135,03 | 29.1. | | 0,41 | 5,89 | 21,02 | 17,31 | | A3CWL0 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR | EUR | 12,26 | 29.1. | | 0,39 | 5,89 | - | - | | A2N9H7 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 12,25 | 29.1. | | 0,37 | 5,83 | - | - | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 22,28 | 29.1. | | 0,37 | 4,60 | 18,94 | 9,01 | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 16,66 | 29.1. | | 0,37 | 4,38 | - | - | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,72 | 29.1. | | 0,36 | 5,39 | 19,29 | 14,52 | | A3EV0K | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR | EUR | 11,81 | 29.1. | | 0,35 | 5,29 | - | - | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,69 | 29.1. | | 0,34 | 4,20 | - | - | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 20,51 | 29.1. | | 0,34 | 4,23 | - | - | | A143WM | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - IH EUR | EUR | 109,83 | 29.1. |  | 0,32 | 4,38 | 9,87 | -7,01 | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 96,26 | 29.1. | | 0,31 | 5,01 | 11,52 | - | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,28 | 29.1. | | 0,26 | 2,48 | 10,93 | 1,01 | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 134,97 | 29.1. | | 0,26 | 3,13 | - | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 114,68 | 29.1. | | 0,26 | 3,14 | - | - | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 71,97 | 29.1. | | 0,25 | 2,95 | 13,07 | 4,24 | | A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,40 | 29.1. | | 0,23 | 2,86 | 12,65 | 3,54 | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 120,12 | 29.1. | | 0,17 | 3,55 | 13,01 | 8,87 | | A3EXR1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH USD | USD | 107,62 | 29.1. | | 0,15 | 3,95 | - | - | | A41A0A | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - S EUR | EUR | 1,040,05 | 29.1. | | 0,13 | - | - | - | |
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