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KAG: Aviva Investors (LU)
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A3DGYD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IYH GBP | GBP | 109,95 | 28.11. |   | 9,13 | 12,98 | - | - |  | A3DCEE | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - RY USD | USD | 10,44 | 28.11. | | 9,62 | 13,52 | - | - | | A3DGYE | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - IY GBP | GBP | 100,67 | 29.11. |  | 8,94 | 13,12 | - | - | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 14,07 | 29.11. | | 22,95 | 25,88 | - | - | | A3DSSY | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - Z EUR | EUR | 1,316,96 | 29.11. | | 23,82 | 26,86 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD ACC | USD | 11,59 | 28.11. | | 14,89 | - | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD INC | USD | 11,49 | 28.11. | | 14,88 | - | - | - | | A3EB6V | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND AQ EUR INC | EUR | 10,89 | 28.11. | | - | - | - | - | | A3EB6Z | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND IQ EUR INC | EUR | 109,13 | 28.11. | | - | - | - | - | | A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND RQ EUR INC | EUR | 10,91 | 28.11. | | - | - | - | - | | A40GY8 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND SQ INCOME GBP | GBP | 104,40 | 28.11. | | - | - | - | - | | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD ACC | USD | 116,75 | 28.11. | | 15,73 | - | - | - | | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD INC | USD | 115,12 | 28.11. | | 15,74 | - | - | - | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD ACC | USD | 11,68 | 28.11. | | 15,76 | - | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD INC | USD | 11,51 | 28.11. | | 15,74 | - | - | - | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 19,55 | 28.11. | | 6,03 | 10,25 | - | - | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,95 | 28.11. | | 6,00 | 10,25 | - | - | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 15,87 | 28.11. | | 6,07 | 10,29 | - | - | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 91,53 | 28.11. | | 8,05 | 12,57 | - | - | | A2QJ0N | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH (BRL-HEDGED) USD | USD | 112,96 | 28.11. | | -9,27 | -4,91 | - | - | |
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