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KAG: Aviva Investors (LU)
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A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,66 | 5.2. |   | 0,58 | 4,05 | - | - |  | A3ECHV | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - V USD | USD | 1,212,09 | 5.2. |  | -1,13 | 3,94 | - | - | | A143WM | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - IH EUR | EUR | 110,05 | 5.2. | | 0,52 | 3,68 | 9,91 | -6,77 | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 120,35 | 5.2. | | 0,36 | 3,46 | 12,64 | 8,68 | | A3EXR1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH USD | USD | 107,68 | 5.2. | | 0,20 | 3,23 | - | - | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 258,92 | 5.2. | | -1,22 | 3,03 | 31,32 | 40,55 | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 114,94 | 5.2. | | 0,49 | 3,03 | - | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 135,27 | 5.2. | | 0,49 | 3,01 | - | - | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 72,13 | 5.2. | | 0,47 | 2,83 | 12,57 | 3,86 | | A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,43 | 5.2. | | 0,46 | 2,77 | 12,17 | 3,18 | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,31 | 5.2. | | 0,46 | 2,34 | 10,44 | 0,64 | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 24,16 | 5.2. | | -1,31 | 2,19 | 28,16 | 35,00 | | A3EYL6 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZY EUR | EUR | 1,049,62 | 5.2. | | 0,09 | 1,70 | - | - | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,31 | 5.2. | | 0,02 | 0,93 | 4,42 | -10,52 | | A3EB6Z | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ EUR INC | EUR | 111,55 | 5.2. | | 1,26 | 0,14 | - | - | | A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ EUR INC | EUR | 11,15 | 5.2. | | 1,26 | 0,13 | - | - | | A3EB72 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R EUR | EUR | 11,44 | 5.2. | | 1,25 | -0,05 | - | - | | A3EB6Y | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I EUR | EUR | 114,22 | 5.2. | | 1,25 | -0,08 | - | - | | A3EB6V | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ EUR INC | EUR | 11,11 | 5.2. | | 1,19 | -0,68 | - | - | | A3EB6U | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A EUR | EUR | 11,27 | 5.2. | | 1,19 | -0,73 | - | - | |
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