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KAG: Aviva Investors (LU)
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A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 182,66 | 4.2. |   | 0,85 | 7,45 | - | - |  | A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 113,07 | 4.2. | | 0,84 | 12,14 | - | - | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,55 | 4.2. | | 0,84 | 12,20 | 29,37 | 10,96 | | A41808 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZMH GBP | GBP | 1,029,48 | 4.2. |  | 0,83 | - | - | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 29,01 | 4.2. | | 0,80 | 6,98 | 25,26 | 19,36 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,01 | 4.2. | | 0,80 | 6,98 | 24,61 | 18,11 | | A2N9H6 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD | USD | 14,29 | 4.2. | | 0,80 | 8,42 | - | - | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 14,39 | 4.2. | | 0,80 | 8,40 | - | - | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 17,07 | 4.2. | | 0,79 | 11,46 | 26,87 | 7,65 | | A2PHZW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH GBP | GBP | 1,297,44 | 4.2. | | 0,79 | 8,89 | - | - | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,45 | 4.2. | | 0,79 | 6,65 | 23,12 | 14,81 | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 186,94 | 4.2. | | 0,79 | 7,46 | 26,86 | 27,74 | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,79 | 4.2. | | 0,78 | 6,74 | 23,75 | 17,06 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,55 | 4.2. | | 0,77 | 11,17 | 25,89 | 6,07 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,47 | 4.2. | | 0,77 | 11,17 | - | - | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,64 | 4.2. | | 0,75 | 7,91 | 26,14 | 25,77 | | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 13,89 | 4.2. | | 0,75 | 7,91 | - | - | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 143,94 | 4.2. | | 0,75 | 8,35 | 24,02 | 10,02 | | A1KB95 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZQH EUR | EUR | 751,69 | 4.2. | | 0,74 | 10,36 | - | - | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 150,69 | 4.2. | | 0,74 | 5,43 | - | - | |
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