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KAG: Aviva Investors (LU)
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A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 235,98 | 4.2. |   | 0,74 | 5,73 | - | - |  | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 249,71 | 4.2. | | 0,71 | 5,25 | 20,48 | 12,04 | | A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 1,013,39 | 4.2. | | 0,70 | 9,95 | - | - | | A143V0 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KQH EUR | EUR | 806,15 | 4.2. |  | 0,70 | 6,69 | - | - | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 79,31 | 4.2. | | 0,70 | 5,27 | 20,49 | 11,95 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 146,84 | 4.2. | | 0,68 | 9,67 | 21,68 | -0,14 | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,71 | 4.2. | | 0,68 | 5,20 | 20,23 | 11,75 | | A2PJCW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH EUR | EUR | 1,202,10 | 4.2. | | 0,67 | 7,04 | - | - | | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 102,09 | 4.2. | | 0,65 | 5,49 | - | - | | A3CWXP | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP | GBP | 1,144,42 | 4.2. | | 0,65 | 6,82 | - | - | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 73,44 | 4.2. | | 0,63 | 6,00 | 20,89 | 17,38 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 22,34 | 4.2. | | 0,62 | 4,70 | 18,45 | 8,79 | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,93 | 4.2. | | 0,62 | 9,09 | 19,53 | -3,16 | | A3CWL0 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR | EUR | 12,29 | 4.2. | | 0,62 | 5,94 | - | - | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 135,31 | 4.2. | | 0,62 | 5,92 | 20,63 | 17,21 | | A41807 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KH EUR | EUR | 1,057,43 | 4.2. | | 0,61 | - | - | - | | A2N9H7 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 12,28 | 4.2. | | 0,61 | 5,90 | - | - | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 16,69 | 4.2. | | 0,60 | 4,47 | - | - | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,66 | 4.2. | | 0,60 | 8,78 | - | - | | A41809 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - ZQ GBP | GBP | 1,056,52 | 4.2. | | 0,59 | - | - | - | |
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