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KAG: Aviva Investors (LU)
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A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,10 | 10.10. |   | 9,71 | 8,60 | 35,97 | 6,28 |  | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,39 | 10.10. | | 9,71 | 8,60 | - | - | | A1KB95 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZQH EUR | EUR | 740,60 | 10.10. | | 9,12 | 7,94 | - | - | | A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 985,13 | 10.10. | | 8,80 | 7,59 | - | - | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 71,42 | 10.10. | | 8,77 | 7,86 | 10,44 | 4,78 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 142,85 | 10.10. | | 8,57 | 7,26 | 30,40 | 0,36 | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,63 | 10.10. | | 8,18 | 6,69 | 28,12 | - | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,64 | 10.10. | | 7,85 | 6,30 | - | - | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 141,02 | 10.10. | | 7,40 | 7,86 | 32,88 | 11,96 | | A2QN5G | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R USD | USD | 10,48 | 10.10. |  | 6,91 | 6,25 | - | - | | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,44 | 10.10. | | 6,87 | 4,96 | - | - | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 157,03 | 10.10. | | 6,83 | 6,40 | 25,51 | - | | A2QN5J | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZYH GBP | GBP | 1,030,45 | 10.10. | | 6,76 | 6,17 | - | - | | A2QR1R | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - SYH GBP | GBP | 102,15 | 10.10. | | 6,65 | 6,03 | - | - | | A2N9H6 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD | USD | 13,88 | 10.10. | | 6,59 | 7,77 | - | - | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 13,98 | 10.10. | | 6,57 | 7,75 | - | - | | A2QR1S | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - RYH GBP | GBP | 10,13 | 10.10. | | 6,50 | 5,79 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 109,50 | 10.10. | | 6,23 | 7,22 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 181,42 | 10.10. | | 6,23 | 7,22 | - | - | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,22 | 10.10. | | 6,20 | 7,26 | 30,53 | - | |
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