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KAG: Aviva Investors (LU)
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A3DGYD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IYH GBP | GBP | 109,95 | 28.11. |   | 9,13 | 12,98 | - | - |  | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 298,31 | 28.11. | | 8,33 | 12,88 | 11,23 | 19,85 | | A1JUJ6 | AVIVA INV.-GLOBAL H.Y.BOND FD.IA USD | USD | 103,17 | 28.11. | | 8,32 | 12,87 | 11,23 | - | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 13,03 | 28.11. |  | 7,43 | 12,85 | -0,99 | 2,04 | | A143WF | AVIVA INV.-GLOBAL H.Y.BOND FD.RA USD | USD | 10,48 | 28.11. | | 8,29 | 12,84 | 11,10 | - | | A143WE | AVIVA INV.-GLOBAL H.Y.BOND FD.R USD | USD | 15,53 | 28.11. | | 8,29 | 12,84 | 11,11 | - | | A3DCED | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - AY USD | USD | 10,21 | 28.11. | | 8,86 | 12,65 | - | - | | A3EHRL | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IMH GBP | GBP | 107,65 | 28.11. | | 8,10 | 12,58 | - | - | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 91,53 | 28.11. | | 8,05 | 12,57 | - | - | | A1KC9B | AVIVA INV.-GLOBAL H.Y.BOND FD.RAH GBP | GBP | 8,69 | 28.11. | | 7,98 | 12,54 | 8,19 | - | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 167,92 | 28.11. | | 8,00 | 12,49 | - | - | | A3C9JX | AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - IH EUR | EUR | 104,93 | 29.11. | | 7,56 | 12,39 | - | - | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - IH EUR | EUR | 94,91 | 29.11. | | 6,78 | 12,36 | - | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 26,83 | 28.11. | | 7,70 | 12,16 | 9,13 | 16,08 | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 221,10 | 28.11. | | 7,69 | 12,09 | - | - | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,07 | 28.11. | | 7,70 | 12,09 | 8,54 | 15,60 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 133,49 | 28.11. | | 6,69 | 12,00 | -5,37 | -3,17 | | A2PDNC | AVIVA INV.-EM.MKT.BOND FD.RAH EUR | EUR | 8,37 | 28.11. | | 6,62 | 11,91 | -5,30 | -2,90 | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,87 | 28.11. | | 7,47 | 11,84 | 7,83 | 14,56 | | A1KCBB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZQH EUR | EUR | 832,88 | 28.11. | | 7,43 | 11,83 | - | - | |
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