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KAG: Aviva Investors (LU)
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A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 103,60 | 20.8. |   | 12,26 | 6,69 | 23,51 | - |  | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,82 | 20.8. |  | 4,57 | 6,72 | 22,80 | 19,04 | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 23,47 | 20.8. | | 2,54 | 1,12 | 22,03 | 50,66 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,49 | 20.8. | | 4,52 | 6,69 | 21,00 | 16,57 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 140,53 | 20.8. | | 6,81 | 6,90 | 19,55 | -1,28 | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 75,42 | 20.8. | | 4,21 | 6,26 | 19,53 | - | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 131,68 | 20.8. | | 4,12 | 6,02 | 19,35 | - | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 243,48 | 20.8. | | 3,65 | 5,57 | 18,68 | 14,54 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 81,65 | 20.8. | | 3,74 | 5,66 | 18,68 | 14,45 | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 131,11 | 20.8. | | 4,88 | 3,67 | 18,65 | 24,55 | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,38 | 20.8. | | 3,67 | 5,49 | 18,51 | 14,31 | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,14 | 20.8. | | 4,84 | 3,61 | 18,50 | 24,40 | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,45 | 20.8. | | 3,84 | 5,52 | 17,69 | 16,21 | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 131,38 | 20.8. | | 4,93 | 6,14 | 17,46 | - | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,45 | 20.8. | | 6,48 | 6,28 | 17,42 | - | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 21,85 | 20.8. | | 3,37 | 5,10 | 16,71 | 11,25 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,04 | 20.8. | | 4,35 | 2,84 | 15,88 | 19,83 | | A143WL | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I USD | USD | 131,46 | 20.8. | | 4,41 | 3,81 | 14,04 | - | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 118,34 | 20.8. | | 2,66 | 3,58 | 12,23 | - | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 75,08 | 20.8. | | 2,38 | 3,34 | 11,74 | - | |
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