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KAG: Aviva Investors (LU)
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A2DUYC | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH CHF | CHF | 1,112,48 | 28.11. |   | 1,43 | 3,76 | 10,66 | 13,15 |  | A2ANUZ | AVIVA INV.-MULTI-STR.TARG.RET.F.RH CHF | CHF | 11,03 | 28.11. | | 1,30 | 3,62 | 10,17 | - | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 90,14 | 28.11. | | 1,17 | 4,09 | -10,59 | - | | A2QR1T | AVIVA INV.-CL.TR.GL.FD.IH CHF | CHF | 87,88 | 28.11. | | 1,12 | 5,05 | - | - | | A0QZPB | AVIVA INV.-EM.MKT.LO.CURR.BOND FD.IA GBP | GBP | 69,43 | 28.11. |  | -2,12 | 0,14 | 2,31 | -6,25 | | A2DRTP | AVIVA INV.-EM.MKT.LO.CURR.BOND FD.I USD | USD | 98,82 | 28.11. | | -2,36 | 0,57 | -1,94 | -7,36 | | A3D9N1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IY USD | USD | 99,87 | 28.11. | | -3,19 | 0,26 | - | - | | A2QJ0N | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH (BRL-HEDGED) USD | USD | 112,96 | 28.11. | | -9,27 | -4,91 | - | - | | A3EB6V | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND AQ EUR INC | EUR | 10,89 | 28.11. | | - | - | - | - | | A3EB6Z | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND IQ EUR INC | EUR | 109,13 | 28.11. | | - | - | - | - | | A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND RQ EUR INC | EUR | 10,91 | 28.11. | | - | - | - | - | | A40GY8 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND SQ INCOME GBP | GBP | 104,40 | 28.11. | | - | - | - | - | |
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