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KAG: Aviva Investors (LU)
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A3CWXP | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP | GBP | 1,146,08 | 23.4. |   | 0,79 | 18,66 | - | - |  | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 150,74 | 23.4. | | 0,77 | 6,48 | - | - | | A41807 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KH EUR | EUR | 1,058,81 | 23.4. | | 0,75 | 5,85 | - | - | | A2N9H7 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 12,29 | 23.4. | | 0,72 | 6,36 | - | - | | A3CWL0 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR | EUR | 12,30 | 23.4. | | 0,71 | 6,39 | - | - | | 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 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 249,69 | 23.4. | | 0,70 | 6,28 | 21,94 | 11,40 | | 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 | - | - | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,71 | 23.4. | | 0,69 | 6,24 | 21,71 | 11,15 | | A2QN5H | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R EUR | EUR | 10,85 | 23.4. | | 0,65 | 3,08 | - | - | | 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 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 79,27 | 23.4. | | 0,65 | 6,24 | 21,90 | 11,27 | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 134,01 | 23.4. | | 0,64 | 6,26 | 19,47 | 0,34 | | A3C5SD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IHQ EUR | EUR | 81,86 | 23.4. | | 0,61 | 6,24 | - | - | | A3EV0K | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR | EUR | 11,84 | 23.4. | | 0,57 | 5,75 | - | - | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,74 | 23.4. | | 0,56 | 5,85 | 19,57 | 13,30 | | A143WL | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I USD | USD | 134,91 | 23.4. | | 0,52 | 6,04 | 16,41 | 4,00 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 22,31 | 23.4. | | 0,51 | 5,71 | 19,92 | 8,22 | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,59 | 23.4. | | 0,49 | 9,39 | - | - | |
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