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KAG: Aviva Investors (LU)
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A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 16,70 | 5.2. |   | 0,62 | 4,26 | - | - |  | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 73,43 | 5.2. |  | 0,61 | 5,81 | 20,87 | 17,27 | | A3CWL0 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR | EUR | 12,28 | 5.2. | | 0,61 | 5,76 | - | - | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 135,29 | 5.2. | | 0,60 | 5,74 | 20,61 | 17,09 | | A2N9H7 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 12,28 | 5.2. | | 0,60 | 5,71 | - | - | | A41807 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KH EUR | EUR | 1,057,29 | 5.2. | | 0,60 | - | - | - | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,66 | 5.2. | | 0,58 | 4,05 | - | - | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 20,55 | 5.2. | | 0,57 | 4,05 | - | - | | A3C5SD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IHQ EUR | EUR | 83,00 | 5.2. | | 0,57 | 5,59 | - | - | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 133,91 | 5.2. | | 0,56 | 5,52 | 16,82 | -0,69 | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,74 | 5.2. | | 0,56 | 5,25 | 18,90 | 14,32 | | A3EV0K | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR | EUR | 11,84 | 5.2. | | 0,56 | 5,16 | - | - | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 96,47 | 5.2. | | 0,54 | 4,30 | 11,49 | - | | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,64 | 5.2. | | 0,53 | 6,90 | - | - | | A2ABFV | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR | EUR | 1,525,68 | 5.2. | | 0,52 | -1,19 | - | - | | A143WM | AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - IH EUR | EUR | 110,05 | 5.2. | | 0,52 | 3,68 | 9,91 | -6,77 | | A40VW8 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR | EUR | 100,84 | 5.2. | | 0,49 | -1,39 | - | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 114,94 | 5.2. | | 0,49 | 3,03 | - | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 135,27 | 5.2. | | 0,49 | 3,01 | - | - | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 72,13 | 5.2. | | 0,47 | 2,83 | 12,57 | 3,86 | |
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