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KAG: Aviva Investors (LU)
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A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,07 | 4.7. |   | 4,62 | 2,40 | 18,26 | 20,78 |  | A2ANUT | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH SGD | SGD | 12,52 | 4.7. | | 4,56 | 2,28 | 19,97 | - | | A1426T | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - J EUR | EUR | 1,088,80 | 4.7. | | 4,52 | 2,20 | 17,52 | - | | A1426P | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - B EUR | EUR | 10,91 | 4.7. | | 4,48 | 2,14 | 17,36 | - | | A3CUU5 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I EUR | EUR | 103,75 | 4.7. | | -0,84 | 2,09 | 24,37 | - | | A3CUU8 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - R EUR | EUR | 10,38 | 4.7. | | -0,84 | 2,09 | 24,37 | - | | A2N7VN | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - Z EUR | EUR | 967,79 | 4.7. | | 1,91 | 1,54 | 15,34 | - | | A2QCQ5 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - Z EUR | EUR | 1,624,81 | 4.7. | | -3,58 | 1,40 | 36,97 | - | | A3CUU3 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - A EUR | EUR | 9,98 | 4.7. | | -1,33 | 1,12 | 20,48 | - | | A2QE7Z | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V EUR | EUR | 1,283,26 | 4.7. | | -8,10 | 0,99 | - | - | | A2DUYC | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH CHF | CHF | 1,141,97 | 4.7. | | 3,72 | 0,61 | 14,13 | 18,35 | | A2ANUZ | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RH CHF | CHF | 11,32 | 4.7. | | 3,68 | 0,50 | 13,67 | - | | A3DSSY | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - Z EUR | EUR | 1,159,98 | 4.7. | | -9,05 | -0,35 | - | - | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 12,34 | 4.7. | | -9,39 | -1,06 | - | - | | A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 120,28 | 4.7. | | -9,40 | -1,10 | 21,72 | - | | A2QN5K | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - K EUR | EUR | 1,056,58 | 4.7. | | -8,39 | -1,49 | 4,47 | - | | A2QN5F | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - I EUR | EUR | 103,65 | 4.7. | | -8,61 | -1,98 | -2,59 | - | | A2QN5D | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - A EUR | EUR | 10,24 | 4.7. | | -8,84 | -2,07 | -3,16 | - | |
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