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KAG: Aviva Investors (LU)
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A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD INC | USD | 12,46 | 3.7. |   | 12,36 | 13,86 | - | - |  | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 20,05 | 3.7. | | 2,70 | 6,53 | - | - | | A1C5U9 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD | SGD | 7,78 | 3.7. | | 2,63 | 6,43 | - | - | | A1C7SU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR | EUR | 16,25 | 3.7. | | 2,65 | 6,47 | - | - | | A0RDEW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH GBP | GBP | 89,81 | 3.7. | | 3,98 | 8,99 | - | - | | A2QJ0N | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH (BRL-HEDGED) USD | USD | 134,49 | 3.7. | | 22,35 | 17,91 | - | - | | A1C5VB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD | CAD | 227,92 | 3.7. | | 3,16 | 7,79 | - | - | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 174,84 | 3.7. | | 4,07 | 9,05 | - | - | | A3EHRL | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IMH GBP | GBP | 107,05 | 3.7. | | 3,98 | 9,04 | - | - | | A3D9YR | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IYH CHF | CHF | 112,65 | 3.7. | | 1,95 | 4,71 | - | - | | A2AGSH | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - KH EUR | EUR | 1,328,34 | 3.7. | | 3,18 | 7,57 | - | - | | A143NZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - KQH EUR | EUR | 768,61 | 3.7. | | 3,31 | 7,75 | - | - | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 177,86 | 3.7. | | 4,15 | 9,34 | - | - | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 107,35 | 3.7. | | 4,15 | 9,39 | - | - | | A3EK85 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR | EUR | 104,40 | 3.7. | | 3,15 | 7,44 | - | - | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 106,88 | 3.7. | | 4,07 | 9,24 | - | - | | A1WZS4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH CHF | CHF | 132,58 | 3.7. | | 1,95 | 4,69 | - | - | | A1WZS1 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR | EUR | 145,76 | 3.7. | | 3,02 | 7,22 | - | - | | A3EK83 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MYH GBP | GBP | 113,05 | 3.7. | | 3,96 | 8,98 | - | - | | A3EK86 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RMH GBP | GBP | 10,38 | 3.7. | | 3,99 | 8,36 | - | - | |
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