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KAG: Aviva Investors (LU)
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A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 57,90 | 29.1. |   | 1,33 | 5,30 | 15,65 | 10,46 |  | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,51 | 29.1. | | 1,30 | 4,73 | 13,85 | 6,38 | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,85 | 29.1. | | 1,30 | 4,74 | 13,81 | 6,39 | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 69,70 | 29.1. |  | 0,54 | 8,57 | 13,26 | 6,45 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,32 | 29.1. | | 1,31 | 5,74 | 13,16 | 20,84 | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 71,97 | 29.1. | | 0,25 | 2,95 | 13,07 | 4,24 | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 120,12 | 29.1. | | 0,17 | 3,55 | 13,01 | 8,87 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 15,19 | 29.1. | | 1,28 | 4,47 | 13,00 | 5,07 | | A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,40 | 29.1. | | 0,23 | 2,86 | 12,65 | 3,54 | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,95 | 29.1. | | 1,28 | 4,48 | 12,49 | 1,94 | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 96,26 | 29.1. | | 0,31 | 5,01 | 11,52 | - | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,28 | 29.1. | | 0,26 | 2,48 | 10,93 | 1,01 | | A143WM | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - IH EUR | EUR | 109,83 | 29.1. | | 0,32 | 4,38 | 9,87 | -7,01 | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,29 | 29.1. | | -0,01 | 1,62 | 4,38 | -10,76 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,50 | 29.1. | | 0,68 | 11,40 | - | - | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,68 | 29.1. | | 0,53 | 9,01 | - | - | | A2ABFV | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR | EUR | 1,505,73 | 29.1. | | -0,79 | -1,58 | - | - | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 130,54 | 29.1. | | 0,78 | 12,79 | - | - | | A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 1,012,46 | 29.1. | | 0,61 | 10,18 | - | - | | A40VW8 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR | EUR | 99,53 | 29.1. | | -0,82 | -1,79 | - | - | |
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