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KAG: Aviva Investors (LU)
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A3EB6Y | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I EUR | EUR | 108,99 | 20.8. |   | -0,47 | 4,65 | - | - |  | A3EB6V | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND AQ EUR INC | EUR | 10,65 | 20.8. | | -0,83 | 4,42 | - | - | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 69,33 | 20.8. | | 5,59 | 4,07 | 9,43 | 2,45 | | A3EB6U | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A EUR | EUR | 10,78 | 20.8. | | -0,90 | 3,90 | - | - | | A143WL | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I USD | USD | 131,46 | 20.8. | | 4,41 | 3,81 | 14,04 | - | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 131,11 | 20.8. | | 4,88 | 3,67 | 18,65 | 24,55 | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,14 | 20.8. | | 4,84 | 3,61 | 18,50 | 24,40 | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 118,34 | 20.8. |  | 2,66 | 3,58 | 12,23 | - | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 75,08 | 20.8. | | 2,38 | 3,34 | 11,74 | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 113,16 | 20.8. | | 2,42 | 3,27 | - | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 133,18 | 20.8. | | 2,41 | 3,25 | - | - | | A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,25 | 20.8. | | 2,21 | 2,95 | 11,00 | - | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,04 | 20.8. | | 4,35 | 2,84 | 15,88 | 19,83 | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 57,71 | 20.8. | | 1,04 | 2,77 | 7,50 | - | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 170,19 | 20.8. | | 1,02 | 2,72 | 7,79 | 7,75 | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 94,67 | 20.8. | | 3,70 | 2,51 | 8,85 | - | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,13 | 20.8. | | 1,98 | 2,50 | 9,51 | 3,91 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,47 | 20.8. | | 0,60 | 2,05 | 5,70 | 4,31 | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 14,90 | 20.8. | | 0,60 | 2,03 | 5,64 | 4,31 | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 250,53 | 20.8. | | 3,07 | 1,95 | 25,03 | 56,83 | |
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