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KAG: Aviva Investors (LU)
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A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,65 | 13.10. |   | 3,39 | 3,27 | 11,94 | 6,76 |  | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,32 | 13.10. | | 3,39 | 3,27 | 11,89 | 6,76 | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,89 | 13.10. | | 3,19 | 3,02 | 10,60 | 0,38 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 14,69 | 13.10. | | 3,19 | 3,01 | 11,10 | 5,44 | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 118,62 | 13.10. |  | 2,91 | 2,95 | 17,51 | - | | A3EB6Z | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ EUR INC | EUR | 109,20 | 13.10. | | 3,54 | 2,59 | - | - | | A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ EUR INC | EUR | 10,92 | 13.10. | | 3,53 | 2,58 | - | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 113,45 | 13.10. | | 2,68 | 2,52 | - | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 133,53 | 13.10. | | 2,68 | 2,51 | - | - | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 75,20 | 13.10. | | 2,55 | 2,46 | 19,21 | - | | A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,28 | 13.10. | | 2,47 | 2,26 | 18,52 | - | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,60 | 13.10. | | 2,05 | 1,90 | 6,13 | -10,66 | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,15 | 13.10. | | 2,16 | 1,77 | 16,94 | 3,25 | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 256,55 | 13.10. | | 5,55 | 1,75 | 54,77 | 53,46 | | A3EB72 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R EUR | EUR | 11,17 | 13.10. | | 1,94 | 1,00 | - | - | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 24,00 | 13.10. | | 4,87 | 0,92 | 51,04 | 47,41 | | A3EB6Y | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I EUR | EUR | 111,56 | 13.10. | | 1,88 | 0,90 | - | - | | A3EB6V | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ EUR INC | EUR | 10,88 | 13.10. | | 1,41 | 0,68 | - | - | | A2QN5H | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R EUR | EUR | 10,90 | 13.10. | | -4,20 | 0,54 | - | - | | A3EB6U | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A EUR | EUR | 11,03 | 13.10. | | 1,34 | 0,21 | - | - | |
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