|
Aviva Investors - Global High Yield Bond Fund Rmh GBP Inc Fonds
|
131536928
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
2670.26
|
|
Aviva Investors - Global High Yield Bond Fund V EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-1.65
|
19.35
|
33.01
|
2670.26
|
|
Aviva Investors - Global High Yield Bond Fund V USD Acc Fonds
|
126133087
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
2670.26
|
|
Aviva Investors - Global High Yield Bond Fund Vh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
5.64
|
24.88
|
-
|
2670.26
|
|
Aviva Investors - Global High Yield Bond Fund Zh GBP Acc Fonds
|
18209813
|
Aviva Investors Luxembourg SA
|
GBP
|
7.69
|
30.88
|
24.30
|
2670.26
|
|
Aviva Investors - Global High Yield Bond Fund Zmh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
2670.26
|
|
Aviva Investors - Global High Yield Bond Fund Zqh EUR Inc Fonds
|
14777796
|
Aviva Investors Luxembourg SA
|
EUR
|
5.61
|
25.09
|
17.08
|
2670.26
|
|
Aviva Investors - Global High Yield Bond Fund Zyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
7.69
|
30.90
|
24.35
|
2670.26
|
|
Aviva Investors - Global High Yield Bond Fund lh USD Acc Fonds
|
58756677
|
Aviva Investors Luxembourg SA
|
USD
|
27.62
|
50.94
|
-
|
2670.26
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund I USD Acc Fonds
|
28256540
|
Aviva Investors Luxembourg SA
|
USD
|
5.27
|
19.88
|
1.73
|
4839.78
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Ih EUR Acc Fonds
|
28256553
|
Aviva Investors Luxembourg SA
|
EUR
|
3.14
|
12.78
|
-7.34
|
4839.78
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Imh GBP Inc Fonds
|
127503113
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
4839.78
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund K EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-3.95
|
7.69
|
5.79
|
4839.78
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Mq USD Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
5.50
|
20.71
|
3.07
|
4839.78
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.17
|
13.29
|
-6.23
|
4839.78
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
5.35
|
19.28
|
0.53
|
4839.78
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP Inc Fonds
|
131540398
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
4839.78
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Ryh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
4839.78
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Zmh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
4839.78
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Zyh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.37
|
14.20
|
-
|
4839.78
|
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