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KAG: Aviva Investors (LU)
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A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD INC | USD | 11,79 | 30.4. |   | 5,62 | 13,30 | - | - |  | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 19,59 | 30.4. |  | 0,33 | 5,72 | - | - | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,74 | 30.4. | | 0,28 | 5,64 | - | - | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 15,89 | 30.4. | | 0,36 | 5,72 | - | - | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 87,36 | 30.4. | | 1,14 | 8,08 | - | - | | A2QJ0N | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH (BRL-HEDGED) USD | USD | 123,06 | 30.4. | | 11,96 | 2,98 | - | - | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 222,24 | 30.4. | | 0,59 | 7,09 | - | - | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 170,02 | 30.4. | | 1,20 | 8,08 | - | - | | A3EHRL | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IMH GBP | GBP | 105,94 | 30.4. | | 1,12 | 8,11 | - | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 110,36 | 30.4. | | -0,12 | 3,92 | - | - | | A2AGSH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - KH EUR | EUR | 1,296,14 | 30.4. | | 0,67 | 6,85 | - | - | | A143NZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - KQH EUR | EUR | 761,11 | 30.4. | | 0,75 | 6,97 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 172,81 | 30.4. | | 1,19 | 8,39 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 104,30 | 30.4. | | 1,19 | 8,49 | - | - | | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 101,91 | 30.4. | | 0,69 | 6,74 | - | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 103,93 | 30.4. | | 1,20 | 8,29 | - | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 129,89 | 30.4. | | -0,12 | 3,90 | - | - | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 142,32 | 30.4. | | 0,59 | 6,52 | - | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 109,94 | 30.4. | | 1,10 | 8,05 | - | - | | A3EK86 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RMH GBP | GBP | 10,23 | 30.4. | | 1,08 | 5,86 | - | - | |
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