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KAG: Aviva Investors (LU)
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A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,01 | 4.2. |   | 0,80 | 6,98 | 24,61 | 18,11 |  | A2QN5G | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R USD | USD | 10,58 | 4.2. |  | 0,47 | 6,91 | - | - | | A3CWXP | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP | GBP | 1,144,42 | 4.2. | | 0,65 | 6,82 | - | - | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,79 | 4.2. | | 0,78 | 6,74 | 23,75 | 17,06 | | A2QN5J | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZYH GBP | GBP | 1,040,66 | 4.2. | | 0,46 | 6,72 | - | - | | A143V0 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KQH EUR | EUR | 806,15 | 4.2. | | 0,70 | 6,69 | - | - | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,45 | 4.2. | | 0,79 | 6,65 | 23,12 | 14,81 | | A2AQDX | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - FAH CAD | CAD | 136,35 | 4.2. | | 1,33 | 6,62 | - | - | | A2QR1R | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - SYH GBP | GBP | 103,10 | 4.2. | | 0,43 | 6,58 | - | - | | A119CG | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - Z EUR | EUR | 1,470,45 | 4.2. | | 1,34 | 6,58 | - | - | | A2QR1S | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - RYH GBP | GBP | 10,22 | 4.2. | | 0,43 | 6,35 | - | - | | A143WL | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I USD | USD | 134,80 | 4.2. | | 0,44 | 6,12 | 16,20 | 2,48 | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 73,44 | 4.2. | | 0,63 | 6,00 | 20,89 | 17,38 | | A1426U | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - K EUR | EUR | 1,270,98 | 4.2. | | 1,28 | 5,96 | - | - | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 183,28 | 4.2. | | 2,37 | 5,95 | 17,48 | 9,52 | | A3C5SD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IHQ EUR | EUR | 83,01 | 4.2. | | 0,58 | 5,94 | - | - | | A3CWL0 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR | EUR | 12,29 | 4.2. | | 0,62 | 5,94 | - | - | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 135,31 | 4.2. | | 0,62 | 5,92 | 20,63 | 17,21 | | A2N9H7 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 12,28 | 4.2. | | 0,61 | 5,90 | - | - | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 133,93 | 4.2. | | 0,58 | 5,87 | 16,84 | -0,58 | |
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