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KAG: Aviva Investors (LU)
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A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 133,91 | 5.2. |   | 0,56 | 5,52 | 16,82 | -0,69 |  | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 236,02 | 5.2. |  | 0,75 | 5,51 | - | - | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 134,19 | 5.2. | | 1,04 | 5,32 | 15,87 | 23,93 | | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 102,11 | 5.2. | | 0,67 | 5,26 | - | - | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,42 | 5.2. | | 1,03 | 5,26 | 15,69 | 23,75 | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,74 | 5.2. | | 0,56 | 5,25 | 18,90 | 14,32 | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 150,72 | 5.2. | | 0,76 | 5,21 | - | - | | A3EV0K | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR | EUR | 11,84 | 5.2. | | 0,56 | 5,16 | - | - | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 79,32 | 5.2. | | 0,71 | 5,06 | 20,52 | 11,82 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 249,75 | 5.2. | | 0,72 | 5,03 | 20,50 | 11,92 | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,95 | 5.2. | | 1,95 | 5,00 | 14,75 | 5,44 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,56 | 5.2. | | 1,94 | 4,99 | 14,78 | 5,44 | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,72 | 5.2. | | 0,70 | 4,98 | 20,25 | 11,63 | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,95 | 5.2. | | 1,92 | 4,73 | 13,41 | 1,55 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 15,28 | 5.2. | | 1,92 | 4,73 | 13,92 | 4,13 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 22,34 | 5.2. | | 0,64 | 4,48 | 18,47 | 8,67 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,28 | 5.2. | | 0,96 | 4,48 | 13,14 | 19,20 | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 96,47 | 5.2. | | 0,54 | 4,30 | 11,49 | - | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 16,70 | 5.2. | | 0,62 | 4,26 | - | - | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 20,55 | 5.2. | | 0,57 | 4,05 | - | - | |
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