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KAG: Aviva Investors (LU)
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A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 15,87 | 28.11. |   | 6,07 | 10,29 | - | - |  | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 19,55 | 28.11. | | 6,03 | 10,25 | - | - | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,95 | 28.11. | | 6,00 | 10,25 | - | - | | A1KCA1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BAH EUR | EUR | 8,36 | 28.11. | | 5,88 | 10,09 | 1,64 | 4,53 | | A2QN5E | AVIVA INV.-CL.TR.GL.FD.I USD | USD | 98,92 | 28.11. | | 5,06 | 9,63 | - | - | | A1KCBF | AVIVA INV.-SHORT D. GL.HY BD.FD.IAH EUR | EUR | 76,67 | 28.11. | | 6,28 | 9,50 | 8,12 | - | | A3CWL0 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR | EUR | 11,47 | 28.11. | | 6,25 | 9,46 | - | - | | A2N9H7 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 11,47 | 28.11. | | 6,21 | 9,42 | - | - | | A119DH | AVIVA INV.-SHORT D. GL.HY BD.FD.IH EUR | EUR | 126,39 | 28.11. | | 6,15 | 9,36 | 8,03 | - | | A2QN5C | AVIVA INV.-CL.TR.GL.FD.A USD | USD | 9,62 | 28.11. | | 4,66 | 9,18 | -3,54 | - | | A2QR1Q | AVIVA INV.-CL.TR.GL.FD.IYH GBP | GBP | 96,03 | 28.11. | | 4,68 | 9,16 | -4,29 | - | | A3EV0K | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR | EUR | 11,13 | 28.11. | | 5,88 | 9,03 | - | - | | A1WY7K | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH CHF | CHF | 102,26 | 28.11. |  | 4,09 | 8,94 | -9,69 | -7,91 | | A2JB7A | AVIVA INV.-SHORT D. GL.HY BD.FD.AH EUR | EUR | 11,03 | 28.11. | | 5,67 | 8,83 | 6,50 | 9,55 | | A3CWDY | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - ZQH GBP | GBP | 1,046,57 | 28.11. | | 5,62 | 8,47 | 20,50 | - | | A1JXAU | AVIVA INV.-GLOBAL H.Y.BOND FD.IAH CHF | CHF | 78,12 | 28.11. | | 4,40 | 8,37 | -0,41 | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 130,49 | 28.11. | | 4,39 | 8,36 | - | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 110,88 | 28.11. | | 4,42 | 8,36 | - | - | | A2QR1U | AVIVA INV.-CL.TR.GL.FD.IH AUD | AUD | 94,53 | 28.11. | | 4,05 | 8,35 | -5,71 | - | | A143WH | AVIVA INV.-GLOBAL H.Y.BOND FD.RH CHF | CHF | 12,02 | 28.11. | | 4,20 | 8,16 | -0,87 | - | |
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