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KAG: Aviva Investors (LU)
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A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 59,23 | 16.10. |   | 3,69 | 4,16 | 14,41 | - |  | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 119,05 | 16.10. | | 3,28 | 3,22 | 17,36 | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 114,03 | 16.10. | | 3,20 | 2,85 | - | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 134,20 | 16.10. | | 3,20 | 2,83 | - | - | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,29 | 16.10. | | 3,19 | 3,47 | 12,50 | 6,47 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,64 | 16.10. | | 3,19 | 3,47 | 12,55 | 6,47 | | A3EYL6 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZY EUR | EUR | 1,055,57 | 16.10. |  | 3,18 | 2,58 | - | - | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 75,58 | 16.10. | | 3,06 | 2,78 | 19,07 | - | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,88 | 16.10. | | 2,99 | 3,22 | 11,21 | 0,11 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 14,66 | 16.10. | | 2,98 | 3,21 | 11,71 | 5,15 | | A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,34 | 16.10. | | 2,97 | 2,58 | 18,38 | - | | A3EB6Z | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ EUR INC | EUR | 108,25 | 16.10. | | 2,64 | 2,00 | - | - | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,22 | 16.10. | | 2,64 | 2,07 | 16,78 | 4,40 | | A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ EUR INC | EUR | 10,82 | 16.10. | | 2,63 | 2,00 | - | - | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 92,04 | 16.10. | | 2,55 | 1,81 | 6,68 | -10,54 | | A3EB72 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R EUR | EUR | 11,07 | 16.10. | | 1,03 | 0,41 | - | - | | A3EB6Y | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I EUR | EUR | 110,58 | 16.10. | | 0,98 | 0,31 | - | - | | A3EB6V | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ EUR INC | EUR | 10,79 | 16.10. | | 0,51 | 0,09 | - | - | | A3EB6U | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A EUR | EUR | 10,93 | 16.10. | | 0,44 | -0,38 | - | - | | A2DN43 | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - ZA GBP | GBP | 2,088,18 | 16.10. | | -1,24 | -0,52 | - | - | |
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