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KAG: Aviva Investors (LU)
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A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 107,96 | 20.8. |   | 5,12 | 7,73 | - | - |  | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 13,41 | 20.8. | | 5,35 | 7,70 | - | - | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,10 | 20.8. | | 5,35 | 7,70 | 25,57 | - | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 313,82 | 20.8. | | 5,15 | 7,65 | 26,70 | 25,32 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 102,50 | 20.8. | | 5,15 | 7,64 | 26,68 | - | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,33 | 20.8. | | 5,13 | 7,61 | 26,56 | - | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,42 | 20.8. | | 5,13 | 7,61 | 26,56 | - | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 176,58 | 20.8. | | 5,10 | 7,55 | - | - | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 90,70 | 20.8. | | 5,01 | 7,49 | - | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 114,19 | 20.8. | | 5,01 | 7,47 | - | - | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,61 | 20.8. | | 4,95 | 7,42 | 23,79 | - | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 180,18 | 20.8. | | 4,78 | 7,31 | 26,36 | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,10 | 20.8. | | 4,73 | 6,97 | 24,31 | 21,39 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,03 | 20.8. | | 4,73 | 6,96 | 23,66 | 20,13 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 140,53 | 20.8. | | 6,81 | 6,90 | 19,55 | -1,28 | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,82 | 20.8. | | 4,57 | 6,72 | 22,80 | 19,04 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,49 | 20.8. | | 4,52 | 6,69 | 21,00 | 16,57 | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 103,60 | 20.8. |  | 12,26 | 6,69 | 23,51 | - | | A3EB6Z | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND IQ EUR INC | EUR | 106,86 | 20.8. | | 1,16 | 6,44 | - | - | | A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND RQ EUR INC | EUR | 10,69 | 20.8. | | 1,16 | 6,43 | - | - | |
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