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KAG: Aviva Investors (LU)
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A2QE7Z | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V EUR | EUR | 1,284,72 | 18.9. |   | 7,15 | 9,69 | - | - |  | A2P1P9 | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - ZY GBP | GBP | 1,465,37 | 19.9. | | 8,30 | 9,52 | -4,67 | - | | A2PL9U | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - ZYH GBP | GBP | 1,136,69 | 18.9. | | 6,12 | 9,50 | -2,39 | 12,83 | | A1KCAN | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - ZH GBP | GBP | 1,551,52 | 18.9. | | 6,07 | 9,48 | -2,41 | 12,28 | | A3CWL0 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR | EUR | 11,37 | 18.9. | | 5,23 | 9,25 | - | - | | A119DH | AVIVA INV.-SHORT D. GL.HY BD.FD.IH EUR | EUR | 125,24 | 18.9. | | 5,18 | 9,22 | 5,92 | - | | A2N9H7 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 11,36 | 18.9. | | 5,19 | 9,21 | - | - | | A1KCBF | AVIVA INV.-SHORT D. GL.HY BD.FD.IAH EUR | EUR | 75,86 | 18.9. | | 5,16 | 9,20 | 5,85 | - | | A2DVBR | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MQ EUR | EUR | 1,148,05 | 18.9. |  | 4,51 | 9,12 | 15,55 | 18,66 | | A2DRTP | AVIVA INV.-EM.MKT.LO.CURR.BOND FD.I USD | USD | 104,34 | 19.9. | | 3,09 | 9,12 | -2,05 | -3,15 | | A1CYPW | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - I USD | USD | 160,01 | 18.9. | | 5,78 | 9,05 | -2,38 | 11,24 | | A2ATJB | AVIVA INV.-GLOBAL CONV.A.R.FD.R USD | USD | 12,90 | 18.9. | | 5,73 | 8,98 | -2,51 | 11,11 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 11,74 | 18.9. | | 3,85 | 8,93 | 13,92 | 15,67 | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 130,25 | 18.9. | | 4,20 | 8,80 | - | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 110,66 | 18.9. | | 4,22 | 8,78 | - | - | | A3EV0K | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR | EUR | 11,02 | 18.9. | | 4,86 | 8,74 | - | - | | A2ANUT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH SGD | SGD | 12,18 | 18.9. | | 3,70 | 8,73 | 16,90 | - | | A2JB7A | AVIVA INV.-SHORT D. GL.HY BD.FD.AH EUR | EUR | 10,94 | 18.9. | | 4,83 | 8,72 | 4,43 | 8,32 | | A1426T | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - J EUR | EUR | 1,060,19 | 18.9. | | 3,70 | 8,72 | 13,18 | - | | A1JXAU | AVIVA INV.-GLOBAL H.Y.BOND FD.IAH CHF | CHF | 77,92 | 18.9. | | 4,14 | 8,70 | -2,39 | - | |
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