|
Aviva Investors - Emerging Markets Local Currency Bond Fund I EUR Acc Fonds
|
2883996
|
Aviva Investors Luxembourg SA
|
EUR
|
5.63
|
16.50
|
8.70
|
832.54
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund I GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
11.26
|
17.90
|
6.44
|
832.54
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund I USD Acc Fonds
|
36700228
|
Aviva Investors Luxembourg SA
|
USD
|
15.64
|
29.54
|
4.69
|
832.54
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia EUR Inc Fonds
|
20260235
|
Aviva Investors Luxembourg SA
|
EUR
|
5.56
|
16.06
|
9.43
|
832.54
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia GBP Inc Fonds
|
3466662
|
Aviva Investors Luxembourg SA
|
GBP
|
10.82
|
16.79
|
4.96
|
832.54
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund R GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
11.02
|
17.27
|
5.43
|
832.54
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund Zy GBP Acc Fonds
|
30662619
|
Aviva Investors Luxembourg SA
|
GBP
|
11.92
|
20.12
|
9.67
|
832.54
|
|
Aviva Investors - Global Climate Credit Fund A EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-3.85
|
8.35
|
-
|
463.56
|
|
Aviva Investors - Global Climate Credit Fund A USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
5.85
|
20.56
|
-
|
463.56
|
|
Aviva Investors - Global Climate Credit Fund Ah EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.61
|
13.54
|
-
|
463.56
|
|
Aviva Investors - Global Climate Credit Fund I EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-3.35
|
9.13
|
-
|
463.56
|
|
Aviva Investors - Global Climate Credit Fund I USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
6.20
|
22.24
|
-
|
463.56
|
|
Aviva Investors - Global Climate Credit Fund Ih AUD Fonds
|
|
Aviva Investors Luxembourg SA
|
AUD
|
5.37
|
17.55
|
-
|
463.56
|
|
Aviva Investors - Global Climate Credit Fund Ih CHF Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
1.68
|
7.31
|
-
|
463.56
|
|
Aviva Investors - Global Climate Credit Fund Ih EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.94
|
14.69
|
-
|
463.56
|
|
Aviva Investors - Global Climate Credit Fund Iyh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
5.86
|
19.93
|
-
|
463.56
|
|
Aviva Investors - Global Climate Credit Fund K EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-2.96
|
10.70
|
-
|
463.56
|
|
Aviva Investors - Global Climate Credit Fund R EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-3.26
|
9.59
|
-
|
463.56
|
|
Aviva Investors - Global Climate Credit Fund R USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
6.20
|
22.24
|
-
|
463.56
|
|
Aviva Investors - Global Climate Credit Fund Ryh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
5.70
|
19.78
|
-
|
463.56
|
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