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KAG: Aviva Investors (LU)
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A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 7,94 | 23.4. |   | 1,05 | 8,00 | 25,96 | 17,71 |  | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,59 | 23.4. | | 0,03 | 7,93 | - | - | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 187,75 | 23.4. | | 1,22 | 7,78 | 27,35 | 26,70 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,36 | 23.4. | | 1,03 | 7,75 | 24,72 | 14,45 | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,72 | 23.4. | | 0,98 | 7,75 | 25,10 | 16,66 | | A41809 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - ZQ GBP | GBP | 1,060,48 | 23.4. | | 1,84 | 7,74 | - | - | | A4180D | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZMH GBP | GBP | 1,018,95 | 23.4. | | 1,42 | 7,36 | - | - | | A2PJCW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH EUR | EUR | 1,205,44 | 23.4. | | 0,95 | 7,36 | - | - | | A143V0 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KQH EUR | EUR | 794,46 | 23.4. | | 0,90 | 6,98 | - | - | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 235,89 | 23.4. | | 0,70 | 6,70 | - | - | | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 102,13 | 23.4. | | 0,69 | 6,49 | - | - | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 150,74 | 23.4. | | 0,77 | 6,48 | - | - | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 135,43 | 23.4. | | 0,70 | 6,45 | 21,29 | 16,04 | | A2QN5G | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R USD | USD | 10,57 | 23.4. | | 0,36 | 6,41 | - | - | | A3CWL0 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR | EUR | 12,30 | 23.4. | | 0,71 | 6,39 | - | - | | A2N9H7 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 12,29 | 23.4. | | 0,72 | 6,36 | - | - | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 73,45 | 23.4. | | 0,65 | 6,31 | 21,47 | 16,14 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 249,69 | 23.4. | | 0,70 | 6,28 | 21,94 | 11,40 | | A2QN5J | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZYH GBP | GBP | 1,040,03 | 23.4. | | 0,39 | 6,28 | - | - | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 134,01 | 23.4. | | 0,64 | 6,26 | 19,47 | 0,34 | |
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