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KAG: Aviva Investors (LU)
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A41809 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - ZQ GBP | GBP | 1,056,52 | 4.2. |   | 0,59 | - | - | - |  | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 20,55 | 4.2. | | 0,55 | 4,27 | - | - | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,66 | 4.2. | | 0,56 | 4,26 | - | - | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 16,69 | 4.2. | | 0,60 | 4,47 | - | - | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 88,87 | 4.2. | | 0,86 | 7,37 | - | - | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 235,98 | 4.2. | | 0,74 | 5,73 | - | - | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 182,66 | 4.2. | | 0,85 | 7,45 | - | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 114,93 | 4.2. | | 0,47 | 3,24 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 186,22 | 4.2. | | 0,88 | 7,79 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 106,21 | 4.2. | | 0,88 | 7,79 | - | - | | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 102,09 | 4.2. | | 0,65 | 5,49 | - | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 105,74 | 4.2. | | 0,89 | 7,67 | - | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 135,25 | 4.2. | | 0,47 | 3,23 | - | - | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 150,69 | 4.2. | | 0,74 | 5,43 | - | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 118,15 | 4.2. | | 0,86 | 7,40 | - | - | | A3EB7E | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V USD | USD | 1,207,43 | 4.2. | | 0,92 | 8,31 | - | - | | A4180D | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZMH GBP | GBP | 1,023,82 | 4.2. | | 0,89 | - | - | - | | A3EXR1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH USD | USD | 107,45 | 4.2. | | -0,02 | 3,35 | - | - | | A3EYL6 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZY EUR | EUR | 1,047,41 | 4.2. | | -0,12 | 1,82 | - | - | | A2AQDX | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - FAH CAD | CAD | 136,35 | 4.2. |  | 1,33 | 6,62 | - | - | |
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