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KAG: Aviva Investors (LU)
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A3EB7E | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V USD | USD | 1,207,43 | 4.2. |   | 0,92 | 8,31 | - | - |  | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 161,88 | 4.2. |  | 1,41 | 8,13 | 22,93 | 36,43 | | A41000 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH USD | USD | 108,17 | 4.2. | | 1,49 | 8,06 | - | - | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,64 | 4.2. | | 0,75 | 7,91 | 26,14 | 25,77 | | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 13,89 | 4.2. | | 0,75 | 7,91 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 186,22 | 4.2. | | 0,88 | 7,79 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 106,21 | 4.2. | | 0,88 | 7,79 | - | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 105,74 | 4.2. | | 0,89 | 7,67 | - | - | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 325,02 | 4.2. | | 0,87 | 7,67 | 27,67 | 23,22 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 100,43 | 4.2. | | 0,87 | 7,66 | 27,65 | 23,20 | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,91 | 4.2. | | 0,86 | 7,63 | 27,53 | 22,99 | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,21 | 4.2. | | 0,86 | 7,63 | 27,53 | 22,97 | | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,63 | 4.2. | | 0,48 | 7,49 | - | - | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 186,94 | 4.2. | | 0,79 | 7,46 | 26,86 | 27,74 | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 182,66 | 4.2. | | 0,85 | 7,45 | - | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 118,15 | 4.2. | | 0,86 | 7,40 | - | - | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 88,87 | 4.2. | | 0,86 | 7,37 | - | - | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,44 | 4.2. | | 0,85 | 7,33 | 26,08 | 19,37 | | A2PJCW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH EUR | EUR | 1,202,10 | 4.2. | | 0,67 | 7,04 | - | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 29,01 | 4.2. | | 0,80 | 6,98 | 25,26 | 19,36 | |
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