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KAG: Aviva Investors (LU)
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A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 236,02 | 5.2. |   | 0,75 | 5,51 | - | - |  | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,64 | 5.2. |  | 0,74 | 7,71 | 26,13 | 25,65 | | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 13,89 | 5.2. | | 0,74 | 7,71 | - | - | | A4180B | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZMH GBP | GBP | 1,032,68 | 5.2. | | 0,74 | - | - | - | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 143,92 | 5.2. | | 0,74 | 7,98 | 24,01 | 9,90 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 146,92 | 5.2. | | 0,74 | 9,06 | 21,75 | -0,46 | | A2QN5J | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZYH GBP | GBP | 1,043,48 | 5.2. | | 0,73 | 6,52 | - | - | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 249,75 | 5.2. | | 0,72 | 5,03 | 20,50 | 11,92 | | A2QN5G | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R USD | USD | 10,61 | 5.2. | | 0,72 | 6,69 | - | - | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 79,32 | 5.2. | | 0,71 | 5,06 | 20,52 | 11,82 | | A2QR1R | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - SYH GBP | GBP | 103,38 | 5.2. | | 0,71 | 6,38 | - | - | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,72 | 5.2. | | 0,70 | 4,98 | 20,25 | 11,63 | | A2QR1S | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - RYH GBP | GBP | 10,24 | 5.2. | | 0,70 | 6,15 | - | - | | A143WL | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I USD | USD | 135,14 | 5.2. | | 0,70 | 5,91 | 16,50 | 2,53 | | A143V0 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KQH EUR | EUR | 805,96 | 5.2. | | 0,68 | 6,32 | - | - | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,93 | 5.2. | | 0,67 | 8,49 | 19,60 | -3,47 | | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 102,11 | 5.2. | | 0,67 | 5,26 | - | - | | A2PJCW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH EUR | EUR | 1,201,98 | 5.2. | | 0,66 | 6,68 | - | - | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,66 | 5.2. | | 0,65 | 8,18 | - | - | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 22,34 | 5.2. | | 0,64 | 4,48 | 18,47 | 8,67 | |
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