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KAG: Aviva Investors (LU)
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A1KCAJ | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZH GBP | GBP | 1,377,71 | 18.9. |   | 3,64 | 8,45 | -5,36 | - |  | A2QGW3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH GBP | GBP | 92,34 | 18.9. | | 3,44 | 8,05 | -6,56 | - | | A2PNM5 | AVIVA INV.-SHORT D. GL.HY BD.FD.IQH CHF | CHF | 84,73 | 18.9. |  | 3,37 | 6,62 | 1,56 | 6,73 | | A3EHRN | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IMH GBP | GBP | 105,18 | 18.9. | | 3,33 | 8,05 | - | - | | A2N9JA | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH CHF | CHF | 10,77 | 18.9. | | 3,32 | 6,56 | - | - | | A119DJ | AVIVA INV.-SHORT D. GL.HY BD.FD.IH CHF | CHF | 114,97 | 18.9. | | 3,28 | 6,53 | 1,59 | - | | A2DRTP | AVIVA INV.-EM.MKT.LO.CURR.BOND FD.I USD | USD | 104,34 | 19.9. | | 3,09 | 9,12 | -2,05 | -3,15 | | A3D9N1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IY USD | USD | 106,25 | 18.9. | | 3,00 | 11,05 | - | - | | A2QR1T | AVIVA INV.-CL.TR.GL.FD.IH CHF | CHF | 89,20 | 19.9. | | 2,64 | 7,58 | - | - | | A2DUYC | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH CHF | CHF | 1,125,80 | 18.9. | | 2,64 | 7,17 | 12,36 | 15,43 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 168,32 | 19.9. | | 2,63 | 4,90 | 3,19 | -3,69 | | A113GR | AVIVA INV.-GLOBAL CONV.A.R.FD.IH CHF | CHF | 98,62 | 18.9. | | 2,61 | 4,47 | -12,29 | -3,03 | | A3DDY3 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - V EUR | EUR | 944,48 | 18.9. | | 2,60 | 7,02 | - | - | | A3EQRK | AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND - RH CHF | CHF | 10,11 | 18.9. | | 2,58 | 4,44 | -12,45 | -3,26 | | A2ANUZ | AVIVA INV.-MULTI-STR.TARG.RET.F.RH CHF | CHF | 11,17 | 18.9. | | 2,54 | 7,02 | 11,87 | - | | A1KB96 | AVIVA INV.-EM.MKT.LO.CURR.BOND FD.LA EUR | EUR | 60,14 | 19.9. | | 2,48 | 4,57 | 3,24 | - | | A2PVAU | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - I EUR | EUR | 91,04 | 18.9. | | 2,18 | 6,40 | -9,97 | - | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,75 | 19.9. | | 2,14 | 4,21 | 1,21 | -6,75 | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 14,83 | 19.9. | | 2,12 | 4,19 | 1,14 | -6,74 | | A0MJ70 | AVIVA INV.-EM.MKT.LO.CURR.BOND FD.BM EUR | EUR | 4,06 | 19.9. | | 1,96 | 3,96 | -0,00 | -18,34 | |
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