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KAG: Aviva Investors (LU)
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A3CUU5 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I EUR | EUR | 104,09 | 3.7. |   | -0,51 | 3,08 | 24,77 | - |  | A3CUU8 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - R EUR | EUR | 10,41 | 3.7. | | -0,52 | 3,08 | 24,77 | - | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 13,56 | 3.7. | | 5,50 | 10,64 | 23,95 | 5,69 | | A2AH24 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH GB | GBP | 12,33 | 3.7. | | 5,99 | 4,63 | 23,88 | - | | A3DGYC | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IYH GBP | GBP | 110,77 | 3.7. | | 5,99 | 11,42 | 23,71 | - | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 241,80 | 3.7. | | 2,94 | 7,17 | 23,53 | 17,16 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 81,08 | 3.7. | | 3,01 | 7,25 | 23,51 | 17,06 | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,29 | 3.7. | | 2,97 | 7,10 | 23,35 | 16,93 | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 74,85 | 3.7. | | 3,42 | 7,19 | 22,96 | - | | A3DCED | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - AY USD | USD | 10,60 | 3.7. | | 4,08 | 8,53 | 22,84 | - | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 130,60 | 3.7. | | 3,27 | 6,89 | 22,70 | - | | A3DGYD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IYH GBP | GBP | 114,72 | 3.7. | | 4,47 | 9,13 | 22,49 | - | | A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 120,70 | 3.7. | | -9,08 | -0,63 | 22,14 | - | | A2ANKT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - M EUR | EUR | 1,236,94 | 3.7. | | 5,37 | 3,82 | 21,79 | - | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 131,67 | 3.7. | | 5,33 | 3,73 | 21,41 | 26,05 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 21,70 | 3.7. | | 2,69 | 6,67 | 21,41 | 13,73 | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,19 | 3.7. | | 5,30 | 3,67 | 21,27 | 24,27 | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,37 | 3.7. | | 3,12 | 6,45 | 21,07 | 17,72 | | A3CUU3 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - A EUR | EUR | 10,01 | 3.7. | | -1,01 | 2,10 | 20,88 | - | | A2DVBR | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MQ EUR | EUR | 1,186,15 | 3.7. | | 5,37 | 3,82 | 20,41 | 25,16 | |
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