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KAG: Aviva Investors (LU)
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A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 132,44 | 24.4. |   | -0,28 | 0,98 | 16,10 | 21,31 |  | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,26 | 24.4. | | -0,30 | 0,92 | 15,91 | 21,11 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,52 | 24.4. | | 1,43 | 10,60 | 15,50 | 9,79 | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,87 | 24.4. | | 1,43 | 10,61 | 15,47 | 9,80 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 15,20 | 24.4. | | 1,35 | 10,33 | 14,63 | 8,43 | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 69,89 | 24.4. | | 0,82 | 12,52 | 14,23 | 11,90 | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,88 | 24.4. | | 1,36 | 10,34 | 14,13 | 6,88 | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 71,78 | 24.4. |  | -0,02 | 3,68 | 13,77 | 2,91 | | A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,37 | 24.4. | | -0,01 | 3,68 | 13,40 | 2,27 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,10 | 24.4. | | -0,53 | 0,17 | 13,35 | 16,67 | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 119,99 | 24.4. | | 0,06 | 3,85 | 13,21 | 7,32 | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,22 | 24.4. | | -0,17 | 3,21 | 11,60 | -0,28 | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 95,80 | 24.4. | | -0,16 | 3,56 | 11,22 | - | | A143WM | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - IH EUR | EUR | 109,49 | 24.4. | | 0,02 | 3,36 | 10,02 | -5,69 | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 90,66 | 24.4. | | -0,70 | -0,20 | 3,63 | -9,52 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,40 | 24.4. | | 0,96 | 11,36 | - | - | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,58 | 24.4. | | 0,38 | 8,91 | - | - | | A2ABFV | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR | EUR | 1,542,83 | 24.4. | | 1,65 | 9,43 | - | - | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 131,28 | 24.4. | | 1,35 | 12,74 | - | - | | A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 1,014,21 | 24.4. | | 0,79 | 10,21 | - | - | |
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