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KAG: Aviva Investors (LU)
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A4180C | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP | GBP | 1,056,98 | 23.4. |   | 1,43 | 11,68 | - | - |  | A1KB95 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZQH EUR | EUR | 740,58 | 23.4. | | 0,97 | 11,00 | - | - | | A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,517,61 | 23.4. | | 1,47 | 13,22 | - | - | | A3C5SD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IHQ EUR | EUR | 81,86 | 23.4. | | 0,61 | 6,24 | - | - | | A41807 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KH EUR | EUR | 1,058,81 | 23.4. | | 0,75 | 5,85 | - | - | | A143V0 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KQH EUR | EUR | 794,46 | 23.4. | | 0,90 | 6,98 | - | - | | A41808 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZMH GBP | GBP | 1,024,61 | 23.4. | | 1,43 | 8,12 | - | - | | A2PJCW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH EUR | EUR | 1,205,44 | 23.4. | | 0,95 | 7,36 | - | - | | A2PHZW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH GBP | GBP | 1,305,07 | 23.4. | | 1,38 | 9,22 | - | - | | A1CYPT | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B USD | USD | 10,73 | 23.4. | | 1,39 | 14,08 | - | - | | A3EV0G | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I GBP | GBP | 120,81 | 23.4. | | 1,21 | 13,37 | - | - | | A3EV0F | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - R GBP | GBP | 11,95 | 23.4. | | 1,12 | 13,10 | - | - | | A14ZXD | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - ZY GBP | GBP | 1,675,33 | 23.4. | | 1,39 | 14,04 | - | - | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 95,77 | 23.4. | | -0,20 | 4,01 | 11,18 | - | | A2QN5H | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R EUR | EUR | 10,85 | 23.4. | | 0,65 | 3,08 | - | - | | A2QN5G | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R USD | USD | 10,57 | 23.4. | | 0,36 | 6,41 | - | - | | A2QR1S | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - RYH GBP | GBP | 10,20 | 23.4. | | 0,27 | 5,88 | - | - | | A2QR1R | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - SYH GBP | GBP | 103,01 | 23.4. | | 0,34 | 6,13 | - | - | | A4180B | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZMH GBP | GBP | 1,020,92 | 23.4. | | 0,33 | 5,89 | - | - | | A2QN5J | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZYH GBP | GBP | 1,040,03 | 23.4. | | 0,39 | 6,28 | - | - | |
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