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KAG: Aviva Investors (LU)
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A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 73,25 | 30.4. |   | -0,12 | 4,01 | 6,63 | - |  | A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 11,96 | 30.4. | | -0,21 | 3,64 | 5,98 | - | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 13,80 | 30.4. | | -0,39 | 3,08 | 4,42 | 10,69 | | A3E324 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - Z GBP | GBP | 1,146,54 | 30.4. |  | -0,80 | 6,79 | - | - | | A40GY8 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND SQ INCOME GBP | GBP | 101,52 | 30.4. | | -0,84 | - | - | - | | A2P217 | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY FUND - I USD | USD | 143,86 | 30.4. | | -0,92 | 6,21 | 28,89 | - | | A2QCCB | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY FUND - FH AUD | AUD | 120,35 | 30.4. | | -1,04 | 5,50 | 23,29 | - | | A2P215 | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY FUND - A USD | USD | 13,82 | 30.4. | | -1,11 | 5,58 | 25,56 | - | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 240,01 | 30.4. | | -1,26 | 9,34 | 25,05 | 70,51 | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 22,54 | 30.4. | | -1,52 | 8,45 | 22,07 | 63,83 | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 55,86 | 30.4. | | -2,20 | 2,29 | 6,55 | - | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 164,66 | 30.4. | | -2,26 | 2,23 | 6,79 | 3,01 | | A3EB6Z | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND IQ EUR INC | EUR | 103,93 | 30.4. | | -2,32 | 8,21 | - | - | | A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND RQ EUR INC | EUR | 10,39 | 30.4. | | -2,32 | 8,20 | - | - | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 14,45 | 30.4. | | -2,46 | 1,55 | 4,67 | -0,27 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,27 | 30.4. | | -2,47 | 1,56 | 4,73 | -0,27 | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,80 | 30.4. | | -2,55 | 1,31 | 3,47 | -9,65 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 13,88 | 30.4. | | -2,55 | 1,31 | 3,94 | -1,50 | | A3EB72 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R EUR | EUR | 10,54 | 30.4. | | -3,80 | 6,57 | - | - | | A3EB6Y | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I EUR | EUR | 105,27 | 30.4. | | -3,86 | 6,41 | - | - | |
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