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KAG: Aviva Investors (LU)
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A2N9JA | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 10,82 | 28.11. |   | 3,80 | 6,70 | - | - |  | A2N9H7 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 11,47 | 28.11. | | 6,21 | 9,42 | - | - | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 13,09 | 28.11. | | 7,71 | 11,12 | - | - | | A3CWL0 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR | EUR | 11,47 | 28.11. | | 6,25 | 9,46 | - | - | | A2PHZV | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH GBP | GBP | 11,88 | 28.11. | | 7,41 | 10,76 | - | - | | A3CUUP | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - A EUR | EUR | 11,18 | 29.11. |  | 14,97 | 19,47 | 10,79 | - | | A3CUUN | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - A USD | USD | 10,32 | 29.11. | | 9,71 | 14,91 | 3,91 | - | | A3CUUR | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - I EUR | EUR | 115,43 | 29.11. | | 15,84 | 20,45 | - | - | | A3CUUQ | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - I USD | USD | 106,98 | 29.11. | | 10,45 | 15,77 | - | - | | A3C9JX | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - IH EUR | EUR | 104,93 | 29.11. | | 7,56 | 12,39 | - | - | | A3CUUU | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - R EUR | EUR | 11,51 | 29.11. | | 15,69 | 20,27 | - | - | | A3CUUX | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - S EUR | EUR | 115,90 | 29.11. | | 16,28 | 20,94 | - | - | |
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