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KAG: Aviva Investors (LU)
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A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 75,36 | 21.8. |   | 4,14 | 6,10 | 19,44 | - |  | A2N9H7 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 11,94 | 21.8. | | 4,03 | 5,92 | - | - | | A3CWL0 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR | EUR | 11,95 | 21.8. | | 4,05 | 5,92 | - | - | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 131,29 | 21.8. | | 4,86 | 5,90 | 17,38 | - | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 131,58 | 21.8. | | 4,04 | 5,87 | 19,26 | - | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,42 | 21.8. | | 6,28 | 5,87 | 17,20 | - | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 229,46 | 21.8. | | 3,86 | 5,86 | - | - | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 156,29 | 21.8. | | 6,32 | 5,69 | 26,21 | - | | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 105,11 | 21.8. | | 3,84 | 5,69 | - | - | | A3EV0K | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR | EUR | 11,55 | 21.8. | | 3,77 | 5,55 | - | - | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 81,55 | 21.8. | | 3,62 | 5,44 | 18,54 | 14,31 | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 146,63 | 21.8. | | 3,64 | 5,41 | - | - | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,45 | 21.8. | | 3,77 | 5,37 | 17,61 | 16,10 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 243,20 | 21.8. | | 3,53 | 5,36 | 18,55 | 14,40 | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,37 | 21.8. | | 3,55 | 5,28 | 18,37 | 14,17 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 21,82 | 21.8. | | 3,25 | 4,89 | 16,58 | 11,10 | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 20,15 | 21.8. | | 3,19 | 4,69 | - | - | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 69,43 | 21.8. |  | 5,74 | 4,66 | 9,59 | 2,77 | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 16,33 | 21.8. | | 3,15 | 4,63 | - | - | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,77 | 21.8. | | 3,12 | 4,61 | - | - | |
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