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KAG: Aviva Investors (LU)
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A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 107,41 | 4.7. |   | 4,21 | 9,42 | - | - |  | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 104,45 | 4.7. | | 3,20 | 7,45 | - | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 106,94 | 4.7. | | 4,13 | 9,27 | - | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 132,63 | 4.7. | | 1,99 | 4,70 | - | - | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 145,83 | 4.7. | | 3,07 | 7,24 | - | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 113,11 | 4.7. | | 4,02 | 9,01 | - | - | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,18 | 4.7. | | 4,13 | 9,20 | 31,77 | - | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,32 | 4.7. | | 4,13 | 9,21 | 31,77 | - | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,53 | 4.7. | | 3,99 | 8,93 | 28,74 | - | | A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,21 | 4.7. | | 1,86 | 4,45 | 15,85 | - | | A3EK86 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RMH GBP | GBP | 10,39 | 4.7. | | 4,05 | 8,39 | - | - | | A2QE7Z | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V EUR | EUR | 1,283,26 | 4.7. |  | -8,10 | 0,99 | - | - | | A2QGW4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - VH EUR | EUR | 1,138,67 | 4.7. | | 3,36 | 7,75 | - | - | | A1KCA8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZH GBP | GBP | 2,084,85 | 4.7. | | 4,42 | 9,75 | - | - | | A1KCBB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZQH EUR | EUR | 821,16 | 4.7. | | 3,40 | 7,95 | - | - | | A2PP5A | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZYH GBP | GBP | 1,234,51 | 4.7. | | 4,44 | 9,78 | - | - | | A3EHRN | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IMH GBP | GBP | 105,33 | 4.7. | | 2,72 | 5,82 | - | - | | A3D9N1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IY USD | USD | 112,67 | 4.7. | | 15,49 | 12,97 | - | - | | A2QGW3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH GBP | GBP | 94,04 | 4.7. | | 2,81 | 5,94 | 5,02 | - | | A3EK87 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - RMH GBP | GBP | 10,31 | 4.7. | | 2,73 | 5,66 | - | - | |
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