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KAG: Aviva Investors (LU)
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A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 109,32 | 13.10. |   | 10,51 | - | - | - |  | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,44 | 13.10. | | 6,88 | 5,00 | - | - | | A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,022,08 | 13.10. | | 11,03 | 10,26 | - | - | | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,696,20 | 13.10. | | 10,84 | 9,99 | - | - | | A4180C | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP | GBP | 1,047,43 | 13.10. | | - | - | - | - | | A1KB95 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZQH EUR | EUR | 740,79 | 13.10. | | 9,15 | 7,98 | - | - | | A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,456,64 | 13.10. | | 10,83 | 9,99 | - | - | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 59,34 | 13.10. | | 3,89 | 3,95 | 13,80 | - | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 96,00 | 13.10. | | 5,15 | 4,22 | 19,50 | - | | A2QN5H | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R EUR | EUR | 10,90 | 13.10. | | -4,20 | 0,54 | - | - | | A2QN5G | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R USD | USD | 10,49 | 13.10. | | 6,99 | 6,45 | - | - | | A2QR1S | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - RYH GBP | GBP | 10,14 | 13.10. | | 6,56 | 5,99 | - | - | | A2QR1R | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - SYH GBP | GBP | 102,22 | 13.10. | | 6,73 | 6,24 | - | - | | A4180B | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZMH GBP | GBP | 1,035,38 | 13.10. | | - | - | - | - | | A2QN5J | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZYH GBP | GBP | 1,031,17 | 13.10. | | 6,83 | 6,37 | - | - | | A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 125,85 | 13.10. | | -5,20 | -3,83 | 30,27 | - | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 12,91 | 13.10. | | -5,19 | -3,80 | - | - | | A3EB6U | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A EUR | EUR | 11,03 | 13.10. | | 1,34 | 0,21 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A USD ACC | USD | 12,77 | 13.10. | | 13,13 | 6,13 | - | - | | A3EB6V | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ EUR INC | EUR | 10,88 | 13.10. | | 1,41 | 0,68 | - | - | |
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