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KAG: Aviva Investors (LU)
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A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 106,64 | 23.4. |   | 1,29 | 8,82 | - | - |  | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 186,98 | 23.4. | | 1,29 | 8,82 | - | - | | A2N9H6 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD | USD | 14,35 | 23.4. | | 1,27 | 8,79 | - | - | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 14,45 | 23.4. | | 1,27 | 8,76 | - | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 106,17 | 23.4. | | 1,30 | 8,71 | - | - | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 326,26 | 23.4. | | 1,25 | 8,70 | 29,06 | 22,80 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 100,82 | 23.4. | | 1,25 | 8,69 | 29,04 | 22,77 | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,98 | 23.4. | | 1,24 | 8,66 | 28,92 | 22,57 | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,25 | 23.4. | | 1,24 | 8,66 | 28,92 | 22,55 | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 144,54 | 23.4. | | 1,17 | 8,63 | 26,63 | 11,24 | | A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 127,13 | 23.4. | | 0,41 | 8,54 | 28,33 | - | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 13,03 | 23.4. | | 0,37 | 8,51 | 28,28 | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 118,62 | 23.4. | | 1,26 | 8,50 | - | - | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 183,34 | 23.4. | | 1,22 | 8,44 | - | - | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 89,20 | 23.4. | | 1,23 | 8,43 | - | - | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,47 | 23.4. | | 1,21 | 8,41 | 27,69 | 18,98 | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,70 | 23.4. | | 1,12 | 8,28 | 26,68 | 24,79 | | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 13,94 | 23.4. | | 1,12 | 8,28 | - | - | | A41808 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZMH GBP | GBP | 1,024,61 | 23.4. | | 1,43 | 8,12 | - | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 29,09 | 23.4. | | 1,05 | 8,01 | 26,63 | 18,95 | |
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