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KAG: Aviva Investors (LU)
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A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,30 | 4.2. |   | 1,19 | 4,91 | 13,39 | 19,79 |  | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 70,12 | 4.2. |  | 1,15 | 9,46 | 12,65 | 6,73 | | A3EB7E | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V USD | USD | 1,207,43 | 4.2. | | 0,92 | 8,31 | - | - | | A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,095,57 | 4.2. | | 0,91 | 12,84 | - | - | | A4180D | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZMH GBP | GBP | 1,023,82 | 4.2. | | 0,89 | - | - | - | | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,757,11 | 4.2. | | 0,89 | 12,61 | - | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 105,74 | 4.2. | | 0,89 | 7,67 | - | - | | A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,508,95 | 4.2. | | 0,89 | 12,60 | - | - | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 130,67 | 4.2. | | 0,89 | 12,55 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 186,22 | 4.2. | | 0,88 | 7,79 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 106,21 | 4.2. | | 0,88 | 7,79 | - | - | | A4180C | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP | GBP | 1,062,95 | 4.2. | | 0,88 | - | - | - | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 325,02 | 4.2. | | 0,87 | 7,67 | 27,67 | 23,22 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 100,43 | 4.2. | | 0,87 | 7,66 | 27,65 | 23,20 | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,91 | 4.2. | | 0,86 | 7,63 | 27,53 | 22,99 | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,21 | 4.2. | | 0,86 | 7,63 | 27,53 | 22,97 | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 88,87 | 4.2. | | 0,86 | 7,37 | - | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 118,15 | 4.2. | | 0,86 | 7,40 | - | - | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 352,23 | 4.2. | | 0,85 | 12,15 | 29,26 | 10,87 | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,44 | 4.2. | | 0,85 | 7,33 | 26,08 | 19,37 | |
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