|
Aviva Investors - Emerging Markets Bond Fund A USD Acc Fonds
|
2856102
|
Aviva Investors Luxembourg SA
|
USD
|
5.69
|
29.09
|
8.20
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund Ah EUR Acc Fonds
|
4990459
|
Aviva Investors Luxembourg SA
|
EUR
|
3.51
|
21.84
|
-3.22
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund B USD Acc Fonds
|
1746268
|
Aviva Investors Luxembourg SA
|
USD
|
5.41
|
28.09
|
6.64
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund Bm USD Inc Fonds
|
2027467
|
Aviva Investors Luxembourg SA
|
USD
|
5.41
|
28.09
|
6.64
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund Bmh EUR Inc Fonds
|
18170335
|
Aviva Investors Luxembourg SA
|
EUR
|
3.38
|
20.95
|
-4.37
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund I USD Acc Fonds
|
1746271
|
Aviva Investors Luxembourg SA
|
USD
|
6.35
|
31.52
|
11.46
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund Ia USD Inc Fonds
|
51280394
|
Aviva Investors Luxembourg SA
|
USD
|
6.33
|
31.59
|
11.52
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund Ih CHF Acc Fonds
|
21431905
|
Aviva Investors Luxembourg SA
|
CHF
|
1.94
|
15.49
|
-8.30
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund Ih EUR Acc Fonds
|
4990466
|
Aviva Investors Luxembourg SA
|
EUR
|
4.34
|
24.25
|
-0.06
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund Imh GBP Inc Fonds
|
127503995
|
Aviva Investors Luxembourg SA
|
GBP
|
6.22
|
-
|
-
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc Fonds
|
117342240
|
Aviva Investors Luxembourg SA
|
GBP
|
6.30
|
30.75
|
-
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund K EUR Acc Fonds
|
30634190
|
Aviva Investors Luxembourg SA
|
EUR
|
6.70
|
23.57
|
13.55
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund K USD Acc Fonds
|
129404986
|
Aviva Investors Luxembourg SA
|
USD
|
6.72
|
-
|
-
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund Kh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
4.62
|
25.29
|
1.51
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund Kqh EUR Inc Fonds
|
154388452
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund Mmh GBP Inc Fonds
|
150666857
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
6.42
|
-
|
-
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
6.30
|
-
|
-
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund Rah EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
4.31
|
24.09
|
-0.06
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund Rmh GBP Inc Fonds
|
131540397
|
Aviva Investors Luxembourg SA
|
GBP
|
6.21
|
-
|
-
|
3215.46
|
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