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KAG: Aviva Investors (LU)
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A2QN5G | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R USD | USD | 10,49 | 13.10. |   | 6,99 | 6,45 | - | - |  | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 157,34 | 13.10. | | 7,04 | 6,40 | 25,66 | - | | A2QN5J | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZYH GBP | GBP | 1,031,17 | 13.10. | | 6,83 | 6,37 | - | - | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,64 | 13.10. | | 7,87 | 6,34 | - | - | | A2QR1R | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - SYH GBP | GBP | 102,22 | 13.10. | | 6,73 | 6,24 | - | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,33 | 13.10. |  | 5,58 | 6,20 | 32,98 | 21,19 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,00 | 13.10. | | 5,58 | 6,20 | 32,28 | 19,93 | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A USD ACC | USD | 12,77 | 13.10. | | 13,13 | 6,13 | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ USD INC | USD | 12,57 | 13.10. | | 13,12 | 6,11 | - | - | | A2QR1S | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - RYH GBP | GBP | 10,14 | 13.10. | | 6,56 | 5,99 | - | - | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,79 | 13.10. | | 5,39 | 5,95 | 31,36 | 18,85 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,45 | 13.10. | | 5,32 | 5,93 | 29,80 | 16,40 | | A143WL | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I USD | USD | 133,81 | 13.10. | | 6,27 | 5,68 | 25,24 | - | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 132,02 | 13.10. | | 5,44 | 5,52 | 25,73 | 1,35 | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 75,84 | 13.10. | | 4,79 | 5,50 | 25,56 | - | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 132,40 | 13.10. | | 4,69 | 5,31 | 25,37 | - | | A3CWL0 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR | EUR | 12,02 | 13.10. | | 4,71 | 5,31 | - | - | | A2N9H7 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 12,01 | 13.10. | | 4,68 | 5,28 | - | - | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 231,27 | 13.10. | | 4,68 | 5,21 | - | - | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 104,31 | 13.10. | | 13,04 | 5,08 | 49,97 | - | |
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