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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 | 130,60 | 3.7. |   | 3,27 | 6,89 | 22,70 | - |  | A1WY7K | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH CHF | CHF | 104,31 | 3.7. | | 3,78 | 6,89 | 11,67 | -6,02 | | A2QN5C | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - A USD | USD | 9,89 | 3.7. |  | 3,76 | 6,83 | 14,34 | - | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 21,70 | 3.7. | | 2,69 | 6,67 | 21,41 | 13,73 | | A3EV0K | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR | EUR | 11,48 | 3.7. | | 3,14 | 6,66 | - | - | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 20,05 | 3.7. | | 2,70 | 6,53 | - | - | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 16,25 | 3.7. | | 2,65 | 6,47 | - | - | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,37 | 3.7. | | 3,12 | 6,45 | 21,07 | 17,72 | | A2QR1U | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH AUD | AUD | 97,04 | 3.7. | | 3,69 | 6,44 | 11,52 | - | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,78 | 3.7. | | 2,63 | 6,43 | - | - | | A1KCA1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BAH EUR | EUR | 8,14 | 3.7. | | 2,64 | 6,36 | 20,34 | 12,19 | | A3EB6Z | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND IQ EUR INC | EUR | 106,25 | 3.7. | | 0,58 | 6,34 | - | - | | A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND RQ EUR INC | EUR | 10,62 | 3.7. | | 0,57 | 6,34 | - | - | | A3CWDY | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - ZQH GBP | GBP | 1,056,97 | 3.7. | | 6,74 | 6,20 | 29,73 | - | | A1KCAJ | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZH GBP | GBP | 1,406,41 | 3.7. | | 2,97 | 6,16 | 6,27 | -2,36 | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 68,29 | 3.7. | | 4,00 | 6,03 | 10,50 | -3,16 | | A2QGW3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH GBP | GBP | 94,02 | 3.7. | | 2,78 | 5,85 | 5,00 | - | | A14UY5 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH USD | USD | 144,59 | 3.7. | | 6,56 | 5,79 | 29,22 | - | | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 156,53 | 3.7. | | 6,49 | 5,74 | 29,24 | - | | A3EHRN | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IMH GBP | GBP | 105,31 | 3.7. | | 2,70 | 5,74 | - | - | |
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