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KAG: Aviva Investors (LU)
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A41A0B | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - S USD | USD | 1,025,38 | 16.10. |   | - | - | - | - |  | A41A09 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - SQH EUR | EUR | 1,021,24 | 16.10. | | - | - | - | - | | A41809 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - ZQ GBP | GBP | 1,027,57 | 16.10. | | - | - | - | - | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 20,35 | 16.10. | | 4,21 | 4,28 | - | - | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,76 | 16.10. | | 4,18 | 4,24 | - | - | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 16,50 | 16.10. | | 4,23 | 4,25 | - | - | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 91,98 | 16.10. |  | 6,49 | 7,01 | - | - | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 232,52 | 16.10. | | 5,25 | 5,54 | - | - | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 179,08 | 16.10. | | 6,59 | 7,15 | - | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 114,03 | 16.10. | | 3,20 | 2,85 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 182,38 | 16.10. | | 6,80 | 7,34 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 110,08 | 16.10. | | 6,80 | 7,34 | - | - | | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 106,40 | 16.10. | | 5,13 | 5,37 | - | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 109,54 | 16.10. | | 6,66 | 7,30 | - | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 134,20 | 16.10. | | 3,20 | 2,83 | - | - | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 148,45 | 16.10. | | 4,92 | 5,12 | - | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 115,81 | 16.10. | | 6,50 | 7,04 | - | - | | A3EB7E | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V USD | USD | 1,180,83 | 16.10. | | 7,20 | 7,86 | - | - | | A4180D | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZMH GBP | GBP | 1,022,15 | 16.10. | | - | - | - | - | | A3EXR1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH USD | USD | 107,88 | 16.10. | | 4,40 | 3,97 | - | - | |
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