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KAG: Aviva Investors (LU)
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A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ USD INC | USD | 125,98 | 13.10. |   | 13,82 | 6,99 | - | - |  | A3E4MV | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD | USD | 119,05 | 13.10. | | 12,33 | 6,97 | - | - | | A3EB72 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R EUR | EUR | 11,17 | 13.10. | | 1,94 | 1,00 | - | - | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R USD ACC | USD | 12,95 | 13.10. | | 13,82 | 6,99 | - | - | | A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ EUR INC | EUR | 10,92 | 13.10. | | 3,53 | 2,58 | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ USD INC | USD | 12,60 | 13.10. | | 13,81 | 6,98 | - | - | | A41A09 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - SQH EUR | EUR | 1,020,25 | 13.10. | | - | - | - | - | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 20,24 | 13.10. |  | 3,68 | 3,98 | - | - | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,72 | 13.10. | | 3,66 | 3,94 | - | - | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 16,42 | 13.10. | | 3,69 | 3,94 | - | - | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 91,47 | 13.10. | | 5,90 | 6,66 | - | - | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 231,27 | 13.10. | | 4,68 | 5,21 | - | - | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 178,13 | 13.10. | | 6,02 | 6,84 | - | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 113,45 | 13.10. | | 2,68 | 2,52 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 181,38 | 13.10. | | 6,21 | 7,00 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 109,47 | 13.10. | | 6,21 | 7,00 | - | - | | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 105,86 | 13.10. | | 4,59 | 5,06 | - | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 108,96 | 13.10. | | 6,09 | 6,99 | - | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 133,53 | 13.10. | | 2,68 | 2,51 | - | - | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 147,69 | 13.10. | | 4,39 | 4,81 | - | - | |
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