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KAG: Aviva Investors (LU)
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A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 132,40 | 10.10. |   | 4,69 | 5,51 | 24,15 | - |  | A2N9H7 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 12,02 | 10.10. | | 4,68 | 5,48 | - | - | | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 105,89 | 10.10. | | 4,62 | 5,27 | - | - | | A143WM | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - IH EUR | EUR | 109,60 | 10.10. |  | 4,49 | 3,36 | 15,73 | - | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 147,74 | 10.10. | | 4,42 | 5,02 | - | - | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,04 | 10.10. | | 4,38 | 3,36 | 15,20 | 19,15 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 82,14 | 10.10. | | 4,36 | 5,00 | 25,65 | 14,49 | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,51 | 10.10. | | 4,35 | 5,02 | 22,43 | 15,87 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 244,98 | 10.10. | | 4,29 | 4,85 | 25,68 | 14,60 | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,46 | 10.10. | | 4,25 | 4,81 | 25,42 | 14,31 | | A3EV0K | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR | EUR | 11,60 | 10.10. | | 4,23 | 5,02 | - | - | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 253,16 | 10.10. | | 4,15 | 1,43 | 47,64 | 51,28 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,39 | 10.10. | | 4,04 | 1,95 | - | - | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 21,96 | 10.10. | | 3,91 | 4,43 | 23,58 | 11,30 | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 16,42 | 10.10. | | 3,74 | 4,15 | - | - | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 20,25 | 10.10. | | 3,73 | 4,20 | - | - | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,73 | 10.10. | | 3,70 | 4,16 | - | - | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 174,53 | 10.10. | | 3,60 | 4,11 | 12,31 | 10,05 | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 59,16 | 10.10. | | 3,57 | 4,11 | 11,96 | - | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 23,68 | 10.10. | | 3,49 | 0,60 | 44,09 | 45,33 | |
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