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KAG: Aviva Investors (LU)
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A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND RQ EUR INC | EUR | 10,62 | 3.7. |   | 0,57 | 6,34 | - | - |  | A40GY8 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND SQ INCOME GBP | GBP | 104,96 | 3.7. | | 3,38 | 7,35 | - | - | | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD ACC | USD | 127,74 | 3.7. | | 12,30 | 13,75 | - | - | | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD INC | USD | 124,58 | 3.7. | | 12,37 | 13,87 | - | - | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD ACC | USD | 12,79 | 3.7. | | 12,38 | 13,89 | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD INC | USD | 12,46 | 3.7. | | 12,36 | 13,86 | - | - | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 20,05 | 3.7. | | 2,70 | 6,53 | - | - | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,78 | 3.7. | | 2,63 | 6,43 | - | - | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 16,25 | 3.7. | | 2,65 | 6,47 | - | - | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 101,46 | 3.7. | | 4,08 | 9,21 | 31,82 | - | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 74,76 | 3.7. | | 1,94 | 4,83 | 16,53 | - | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 89,81 | 3.7. | | 3,98 | 8,99 | - | - | | A2QJ0N | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH (BRL-HEDGED) USD | USD | 134,49 | 3.7. | | 22,35 | 17,91 | - | - | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 227,92 | 3.7. | | 3,16 | 7,79 | - | - | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 174,84 | 3.7. | | 4,07 | 9,05 | - | - | | A3EHRL | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IMH GBP | GBP | 107,05 | 3.7. | | 3,98 | 9,04 | - | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 112,65 | 3.7. | | 1,95 | 4,71 | - | - | | A2AGSH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - KH EUR | EUR | 1,328,34 | 3.7. | | 3,18 | 7,57 | - | - | | A143NZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - KQH EUR | EUR | 768,61 | 3.7. | | 3,31 | 7,75 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 177,86 | 3.7. | | 4,15 | 9,34 | - | - | |
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