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KAG: Aviva Investors (LU)
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A1KCA1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BAH EUR | EUR | 8,14 | 3.7. |   | 2,64 | 6,36 | 20,34 | 12,19 |  | A2ANUT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH SGD | SGD | 12,55 | 3.7. | | 4,86 | 2,78 | 20,31 | - | | A2PDNC | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RAH EUR | EUR | 8,17 | 3.7. | | 4,81 | 9,44 | 18,63 | 0,12 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,10 | 3.7. | | 4,90 | 2,90 | 18,58 | 21,28 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 137,99 | 3.7. | | 4,88 | 9,53 | 18,56 | 0,15 | | A1426T | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - J EUR | EUR | 1,091,76 | 3.7. | | 4,80 | 2,70 | 17,84 | - | | A1426P | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - B EUR | EUR | 10,94 | 3.7. | | 4,77 | 2,64 | 17,68 | - | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 129,31 | 3.7. | | 3,28 | 7,06 | 16,94 | - | | A2P1P9 | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - ZY GBP | GBP | 1,603,39 | 3.7. | | 6,96 | 5,48 | 16,93 | 20,10 | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 74,76 | 3.7. | | 1,94 | 4,83 | 16,53 | - | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,24 | 3.7. | | 4,58 | 8,84 | 16,38 | - | | A2N7VN | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - Z EUR | EUR | 976,12 | 3.7. | | 2,79 | 3,54 | 16,33 | - | | A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,20 | 3.7. | | 1,83 | 4,43 | 15,81 | - | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 117,78 | 3.7. | | 2,18 | 4,37 | 15,72 | - | | A2PNM5 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IQH CHF | CHF | 82,00 | 3.7. | | 2,37 | 4,56 | 15,69 | 13,69 | | A3DGYE | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - IY GBP | GBP | 108,02 | 3.7. | | 6,47 | 4,53 | 14,57 | - | | A2DUYC | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH CHF | CHF | 1,145,20 | 3.7. | | 4,01 | 1,10 | 14,45 | 18,85 | | A2QN5C | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - A USD | USD | 9,89 | 3.7. |  | 3,76 | 6,83 | 14,34 | - | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,08 | 3.7. | | 1,64 | 3,96 | 14,20 | 6,57 | | A2ANUZ | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RH CHF | CHF | 11,35 | 3.7. | | 3,97 | 1,00 | 13,99 | - | |
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