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KAG: Aviva Investors (LU)
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A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 166,80 | 16.1. |  | 5,86 | 43,60 | 49,04 | 16,32 |  | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,49 | 16.1. |  | 0,57 | 7,27 | 23,35 | 14,85 |  | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,74 | 16.1. |  | 0,52 | 6,05 | 19,26 | 14,54 |  | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 249,29 | 16.1. |  | 0,54 | 5,85 | 20,68 | 12,14 |  | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 79,14 | 16.1. |  | 0,49 | 5,84 | 20,65 | 11,99 |  | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,69 | 16.1. |  | 0,53 | 5,82 | 20,45 | 11,87 |  | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 89,72 | 16.1. |  | -0,09 | 12,64 | 29,10 | 10,69 |  | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 348,96 | 16.1. |  | -0,09 | 12,57 | 28,97 | 10,58 |  | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 58,08 | 16.1. |  | 1,64 | 7,10 | 15,82 | 10,02 |  | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 143,26 | 16.1. |  | 0,27 | 8,75 | 23,59 | 9,85 |  | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 181,99 | 16.1. |  | 1,66 | 7,23 | 16,27 | 9,42 |  | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 120,47 | 16.1. |  | 0,46 | 4,27 | 13,10 | 9,06 |  | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 22,32 | 16.1. |  | 0,52 | 5,34 | 18,69 | 8,93 |  | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,92 | 16.1. |  | -0,11 | 11,88 | 26,59 | 7,38 |  | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,90 | 16.1. |  | 1,63 | 6,53 | 13,97 | 5,93 |  | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,54 | 16.1. |  | 1,63 | 6,53 | 14,01 | 5,92 |  | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,42 | 16.1. |  | -0,13 | 11,59 | 25,61 | 5,80 |  | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 69,91 | 16.1. |  | 0,85 | 9,93 | 12,54 | 5,42 |  | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 15,24 | 16.1. |  | 1,62 | 6,26 | 13,15 | 4,62 |  | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 72,08 | 16.1. |  | 0,41 | 3,61 | 12,78 | 4,18 |  |
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