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KAG: Aviva Investors (LU)
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A1KCAJ | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZH GBP | GBP | 1,369,47 | 28.11. |   | 3,03 | 6,21 | -5,82 | - |  | A2QGW3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH GBP | GBP | 91,74 | 28.11. | | 2,76 | 5,82 | -7,02 | - | | A3EHRN | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IMH GBP | GBP | 104,15 | 28.11. | | 2,67 | 5,81 | - | - | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 11,63 | 28.11. | | 2,95 | 5,47 | 12,69 | 13,87 | | A1426T | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - J EUR | EUR | 1,050,64 | 28.11. | | 2,77 | 5,26 | 11,96 | - | | A2ANUT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH SGD | SGD | 12,07 | 28.11. | | 2,76 | 5,26 | 15,48 | - | | A1426P | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - B EUR | EUR | 10,53 | 28.11. | | 2,71 | 5,20 | 11,83 | - | | A2QR1T | AVIVA INV.-CL.TR.GL.FD.IH CHF | CHF | 87,88 | 28.11. | | 1,12 | 5,05 | - | - | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 168,17 | 28.11. | | 2,54 | 4,73 | 4,73 | -3,31 | | A3DDY3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - V EUR | EUR | 935,96 | 28.11. | | 1,68 | 4,72 | - | - | | A1KB96 | AVIVA INV.-EM.MKT.LO.CURR.BOND FD.LA EUR | EUR | 60,09 | 28.11. | | 2,40 | 4,56 | 4,64 | - | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 90,14 | 28.11. | | 1,17 | 4,09 | -10,59 | - | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,73 | 28.11. | | 1,92 | 4,04 | 2,71 | -6,38 | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 14,80 | 28.11. | | 1,90 | 4,01 | 2,64 | -6,38 | | A0MJ70 | AVIVA INV.-EM.MKT.LO.CURR.BOND FD.BM EUR | EUR | 4,00 | 28.11. | | 1,70 | 3,79 | 1,48 | -17,12 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 14,23 | 28.11. | | 1,69 | 3,78 | 1,94 | -7,54 | | A2DUYC | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH CHF | CHF | 1,112,48 | 28.11. | | 1,43 | 3,76 | 10,66 | 13,15 | | A2ANUZ | AVIVA INV.-MULTI-STR.TARG.RET.F.RH CHF | CHF | 11,03 | 28.11. | | 1,30 | 3,62 | 10,17 | - | | A2DRTP | AVIVA INV.-EM.MKT.LO.CURR.BOND FD.I USD | USD | 98,82 | 28.11. |  | -2,36 | 0,57 | -1,94 | -7,36 | | A3D9N1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IY USD | USD | 99,87 | 28.11. | | -3,19 | 0,26 | - | - | |
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