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KAG: Aviva Investors (LU)
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A3CUVA | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD | USD | 115,27 | 24.4. |   | 1,92 | 19,62 | - | - |  | A3CUVC | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZYH GBP | GBP | 1,120,27 | 24.4. | | 1,88 | 19,61 | - | - | | A41A09 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - SQH EUR | EUR | 1,051,24 | 24.4. | | 1,87 | - | - | - | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 114,09 | 24.4. | | 1,78 | 19,11 | 37,38 | - | | A2ABFV | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR | EUR | 1,542,83 | 24.4. |  | 1,65 | 9,43 | - | - | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 181,96 | 24.4. | | 1,64 | 11,33 | 17,80 | 13,42 | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 58,07 | 24.4. | | 1,63 | 11,16 | 17,35 | 13,79 | | A3CWXP | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP | GBP | 1,155,39 | 24.4. | | 1,61 | 18,27 | - | - | | A3CUU6 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IYH GBP | GBP | 109,21 | 24.4. | | 1,61 | 18,64 | - | - | | A3CUU9 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - RYH GBP | GBP | 10,87 | 24.4. | | 1,60 | 18,56 | - | - | | A40VW8 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR | EUR | 101,93 | 24.4. | | 1,57 | 9,17 | - | - | | A3EB7E | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V USD | USD | 1,214,28 | 24.4. | | 1,50 | 9,09 | - | - | | A4180D | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZMH GBP | GBP | 1,019,54 | 24.4. | | 1,47 | 7,42 | - | - | | A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,106,45 | 24.4. | | 1,43 | 13,03 | - | - | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,87 | 24.4. | | 1,43 | 10,61 | 15,47 | 9,80 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,52 | 24.4. | | 1,43 | 10,60 | 15,50 | 9,79 | | A41808 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZMH GBP | GBP | 1,024,18 | 24.4. | | 1,39 | 8,08 | - | - | | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,765,42 | 24.4. | | 1,37 | 12,72 | - | - | | A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,516,08 | 24.4. | | 1,37 | 12,71 | - | - | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,88 | 24.4. | | 1,36 | 10,34 | 14,13 | 6,88 | |
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