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KAG: Aviva Investors (LU)
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A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 21,95 | 13.10. |   | 3,87 | 4,22 | 25,06 | 10,84 |  | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 175,08 | 13.10. |  | 3,92 | 3,95 | 14,16 | 10,28 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,54 | 13.10. | | 9,96 | 8,92 | 39,50 | 7,74 | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,32 | 13.10. | | 3,39 | 3,27 | 11,89 | 6,76 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,65 | 13.10. | | 3,39 | 3,27 | 11,94 | 6,76 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,10 | 13.10. | | 9,74 | 8,64 | 38,43 | 6,16 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 14,69 | 13.10. | | 3,19 | 3,01 | 11,10 | 5,44 | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 71,40 | 13.10. | | 8,74 | 7,44 | 13,56 | 4,65 | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,15 | 13.10. | | 2,16 | 1,77 | 16,94 | 3,25 | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 132,02 | 13.10. | | 5,44 | 5,52 | 25,73 | 1,35 | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,89 | 13.10. | | 3,19 | 3,02 | 10,60 | 0,38 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 142,88 | 13.10. | | 8,60 | 7,30 | 32,85 | 0,25 | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,60 | 13.10. | | 2,05 | 1,90 | 6,13 | -10,66 | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,63 | 13.10. | | 8,20 | 6,73 | 30,53 | - | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,39 | 13.10. | | 9,74 | 8,64 | - | - | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,64 | 13.10. | | 7,87 | 6,34 | - | - | | A2ABFV | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR | EUR | 1,502,42 | 13.10. | | -0,83 | 3,76 | - | - | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 126,19 | 13.10. | | 10,80 | 9,98 | - | - | | A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 985,39 | 13.10. | | 8,83 | 7,63 | - | - | | A40VW8 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR | EUR | 99,39 | 13.10. | | -0,99 | - | - | - | |
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