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KAG: Aviva Investors (LU)
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A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 105,86 | 13.10. |  | 4,59 | 5,06 | - | - |  | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,44 | 13.10. |  | 6,88 | 5,00 | - | - |  | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,51 | 13.10. |  | 4,35 | 4,83 | 23,63 | 15,85 |  | A3EV0K | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR | EUR | 11,60 | 13.10. |  | 4,22 | 4,82 | - | - |  | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 147,69 | 13.10. |  | 4,39 | 4,81 | - | - |  | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 82,11 | 13.10. |  | 4,33 | 4,78 | 27,16 | 14,02 |  | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 244,90 | 13.10. |  | 4,26 | 4,64 | 27,19 | 14,13 |  | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,45 | 13.10. |  | 4,22 | 4,59 | 26,92 | 13,84 |  | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 96,00 | 13.10. |  | 5,15 | 4,22 | 19,50 | - |  | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 21,95 | 13.10. |  | 3,87 | 4,22 | 25,06 | 10,84 |  | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 131,54 | 13.10. |  | 5,23 | 4,21 | 18,15 | 24,46 |  | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,18 | 13.10. |  | 5,18 | 4,14 | 18,00 | 24,30 |  | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 20,24 | 13.10. |  | 3,68 | 3,98 | - | - |  | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 59,34 | 13.10. |  | 3,89 | 3,95 | 13,80 | - |  | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 175,08 | 13.10. |  | 3,92 | 3,95 | 14,16 | 10,28 |  | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,72 | 13.10. |  | 3,66 | 3,94 | - | - |  | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 16,42 | 13.10. |  | 3,69 | 3,94 | - | - |  | A2ABFV | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR | EUR | 1,502,42 | 13.10. |  | -0,83 | 3,76 | - | - |  | A143WM | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - IH EUR | EUR | 109,67 | 13.10. |  | 4,57 | 3,57 | 17,55 | - |  | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,06 | 13.10. |  | 4,56 | 3,37 | 15,38 | 19,74 |  |
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