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KAG: Aviva Investors (LU)
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A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,34 | 15.10. |   | 2,98 | 2,66 | 18,39 | - |  | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 119,12 | 15.10. | | 3,34 | 3,31 | 17,43 | - | | A143WM | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - IH EUR | EUR | 109,97 | 15.10. | | 4,85 | 3,32 | 17,37 | - | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,22 | 15.10. | | 2,66 | 2,16 | 16,80 | 4,46 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,10 | 15.10. | | 4,89 | 3,65 | 16,07 | 20,63 | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 71,49 | 15.10. | | 8,87 | 8,31 | 14,88 | 4,86 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 174,83 | 15.10. | | 3,78 | 4,12 | 14,84 | 9,98 | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 59,26 | 15.10. | | 3,74 | 4,12 | 14,47 | - | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,64 | 15.10. | | 3,24 | 3,44 | 12,61 | 6,47 | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,30 | 15.10. | | 3,24 | 3,43 | 12,56 | 6,47 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 14,67 | 15.10. | | 3,04 | 3,18 | 11,77 | 5,15 | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,89 | 15.10. | | 3,04 | 3,18 | 11,27 | 0,11 | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,90 | 15.10. | | 2,39 | 1,88 | 6,52 | -10,54 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,41 | 15.10. | | 9,92 | 8,45 | - | - | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,65 | 15.10. | | 8,03 | 6,14 | - | - | | A2ABFV | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR | EUR | 1,496,88 | 15.10. | | -1,20 | 2,96 | - | - | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 126,41 | 15.10. | | 11,00 | 9,80 | - | - | | A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 986,83 | 15.10. | | 8,99 | 7,43 | - | - | | A40VW8 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR | EUR | 99,02 | 15.10. | | -1,35 | - | - | - | | A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 109,51 | 15.10. | | 10,70 | - | - | - | |
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