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KAG: Aviva Investors (LU)
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A3DGYE | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - IY GBP | GBP | 108,02 | 3.7. |   | 6,47 | 4,53 | 14,57 | - |  | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 168,40 | 3.7. | | -0,04 | 4,52 | 11,17 | 2,17 | | A143WH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 12,20 | 3.7. | | 1,83 | 4,43 | 15,81 | - | | A119DJ | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF | CHF | 117,78 | 3.7. | | 2,18 | 4,37 | 15,72 | - | | A3EB6V | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND AQ EUR INC | EUR | 10,59 | 3.7. | | -1,34 | 4,25 | - | - | | A2QCQ4 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - Z GBP | GBP | 1,539,78 | 3.7. | | 0,62 | 4,03 | 37,60 | - | | A3DDY3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - V EUR | EUR | 948,25 | 3.7. |  | 1,72 | 4,00 | 1,58 | - | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,08 | 3.7. | | 1,64 | 3,96 | 14,20 | 6,57 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,41 | 3.7. | | -0,37 | 3,83 | 9,01 | -1,08 | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 14,76 | 3.7. | | -0,37 | 3,82 | 8,95 | -1,08 | | A2DVBR | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MQ EUR | EUR | 1,186,15 | 3.7. | | 5,37 | 3,82 | 20,41 | 25,16 | | A2ANKT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - M EUR | EUR | 1,236,94 | 3.7. | | 5,37 | 3,82 | 21,79 | - | | A3EB6U | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A EUR | EUR | 10,73 | 3.7. | | -1,41 | 3,74 | - | - | | A119CF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR | EUR | 131,67 | 3.7. | | 5,33 | 3,73 | 21,41 | 26,05 | | A1426W | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR | EUR | 12,19 | 3.7. | | 5,30 | 3,67 | 21,27 | 24,27 | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,11 | 3.7. | | 1,51 | 3,60 | 0,13 | -9,94 | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,82 | 3.7. | | -0,49 | 3,57 | 7,71 | -8,74 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 14,17 | 3.7. | | -0,50 | 3,57 | 8,20 | -2,30 | | A2N7VN | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - Z EUR | EUR | 976,12 | 3.7. | | 2,79 | 3,54 | 16,33 | - | | A3CUVB | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S EUR | EUR | 104,66 | 3.7. | | -0,34 | 3,43 | 25,45 | - | |
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