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KAG: Aviva Investors (LU)
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A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,78 | 3.7. |   | 2,63 | 6,43 | - | - |  | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 23,46 | 3.7. | | 2,51 | 7,14 | 33,57 | 59,22 | | A2PNM5 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IQH CHF | CHF | 82,00 | 3.7. | | 2,37 | 4,56 | 15,69 | 13,69 | | A2N9JA | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 11,05 | 3.7. | | 2,37 | 4,67 | - | - | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 117,78 | 3.7. | | 2,18 | 4,37 | 15,72 | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 132,58 | 3.7. | | 1,95 | 4,69 | - | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 112,65 | 3.7. | | 1,95 | 4,71 | - | - | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 74,76 | 3.7. | | 1,94 | 4,83 | 16,53 | - | | A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,20 | 3.7. | | 1,83 | 4,43 | 15,81 | - | | A2QR1T | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH CHF | CHF | 88,24 | 3.7. |  | 1,80 | 2,64 | -0,06 | - | | A3DDY3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - V EUR | EUR | 948,25 | 3.7. | | 1,72 | 4,00 | 1,58 | - | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,08 | 3.7. | | 1,64 | 3,96 | 14,20 | 6,57 | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,11 | 3.7. | | 1,51 | 3,60 | 0,13 | -9,94 | | A2QCQ4 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - Z GBP | GBP | 1,539,78 | 3.7. | | 0,62 | 4,03 | 37,60 | - | | A3EB6Z | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND IQ EUR INC | EUR | 106,25 | 3.7. | | 0,58 | 6,34 | - | - | | A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND RQ EUR INC | EUR | 10,62 | 3.7. | | 0,57 | 6,34 | - | - | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 57,12 | 3.7. | | -0,00 | 4,57 | 10,89 | - | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 168,40 | 3.7. | | -0,04 | 4,52 | 11,17 | 2,17 | | A3CUVB | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S EUR | EUR | 104,66 | 3.7. | | -0,34 | 3,43 | 25,45 | - | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 14,76 | 3.7. | | -0,37 | 3,82 | 8,95 | -1,08 | |
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