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KAG: Aviva Investors (LU)
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A2QE7Z | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V EUR | EUR | 1,285,28 | 3.7. |   | -7,96 | 1,15 | - | - |  | A2QGW4 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - VH EUR | EUR | 1,138,06 | 3.7. | | 3,30 | 7,71 | - | - | | A1KCA8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZH GBP | GBP | 2,083,58 | 3.7. | | 4,35 | 9,72 | - | - | | A1KCBB | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZQH EUR | EUR | 820,71 | 3.7. | | 3,34 | 7,93 | - | - | | A2PP5A | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZYH GBP | GBP | 1,233,76 | 3.7. | | 4,37 | 9,75 | - | - | | A3EHRN | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IMH GBP | GBP | 105,31 | 3.7. |  | 2,70 | 5,74 | - | - | | A3D9N1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IY USD | USD | 112,39 | 3.7. | | 15,21 | 12,66 | - | - | | A3EK87 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - RMH GBP | GBP | 10,31 | 3.7. | | 2,70 | 5,57 | - | - | | A3CUU7 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - R USD | USD | 10,73 | 3.7. | | 12,60 | 12,04 | - | - | | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 13,28 | 3.7. | | 4,27 | 8,58 | - | - | | A3EV0K | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR | EUR | 11,48 | 3.7. | | 3,14 | 6,66 | - | - | | A3EV0L | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - M USD | USD | 1,388,91 | 3.7. | | 4,58 | 9,21 | - | - | | A2N9H6 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD | USD | 13,61 | 3.7. | | 4,52 | 9,09 | - | - | | A2N9JA | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 11,05 | 3.7. | | 2,37 | 4,67 | - | - | | A2N9H7 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 11,86 | 3.7. | | 3,35 | 7,04 | - | - | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 13,71 | 3.7. | | 4,51 | 9,06 | - | - | | A3CWL0 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR | EUR | 11,86 | 3.7. | | 3,34 | 7,01 | - | - | | A2PHZV | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH GBP | GBP | 12,43 | 3.7. | | 4,38 | 8,81 | - | - | |
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