|
Aviva Investors - Multi-Strategy Target Return Fund Rah GBP Inc Fonds
|
30417192
|
Aviva Investors Luxembourg SA
|
GBP
|
3.49
|
22.87
|
29.71
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund Rh CHF Acc Fonds
|
32982842
|
Aviva Investors Luxembourg SA
|
CHF
|
-0.75
|
9.03
|
11.49
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ry EUR Acc Fonds
|
28828634
|
Aviva Investors Luxembourg SA
|
EUR
|
1.55
|
17.30
|
21.07
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ryh GBP Acc Fonds
|
28828623
|
Aviva Investors Luxembourg SA
|
GBP
|
3.55
|
22.99
|
29.85
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund Z EUR Acc Fonds
|
24873900
|
Aviva Investors Luxembourg SA
|
EUR
|
2.40
|
20.24
|
26.02
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund Zqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.36
|
26.37
|
-
|
544.18
|
|
Aviva Investors - ReturnPlus Fund I USD Accumulated Fonds
|
145747028
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
230.43
|
|
Aviva Investors - ReturnPlus Fund IH EUR Accumulated Fonds
|
147766153
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
230.43
|
|
Aviva Investors - ReturnPlus Fund M USD Accumulated Fonds
|
145694087
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
230.43
|
|
Aviva Investors - ReturnPlus Fund S USD Accumulated Fonds
|
145694091
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
230.43
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund A USD Acc Fonds
|
25015256
|
Aviva Investors Luxembourg SA
|
USD
|
6.85
|
26.48
|
24.65
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ah EUR Acc Fonds
|
39716281
|
Aviva Investors Luxembourg SA
|
EUR
|
4.50
|
19.40
|
13.09
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Am USD Inc Fonds
|
42536151
|
Aviva Investors Luxembourg SA
|
USD
|
6.85
|
26.48
|
24.65
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ay USD Acc Fonds
|
41919203
|
Aviva Investors Luxembourg SA
|
USD
|
6.85
|
26.48
|
24.64
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ayh EUR Acc Fonds
|
42001968
|
Aviva Investors Luxembourg SA
|
EUR
|
4.41
|
19.55
|
13.20
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund I USD Acc Fonds
|
18345179
|
Aviva Investors Luxembourg SA
|
USD
|
6.35
|
27.15
|
26.55
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Iah EUR Inc Fonds
|
18345184
|
Aviva Investors Luxembourg SA
|
EUR
|
4.97
|
21.32
|
15.93
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ih CHF Acc Fonds
|
23954488
|
Aviva Investors Luxembourg SA
|
CHF
|
2.72
|
12.97
|
6.89
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ih EUR Acc Fonds
|
23811541
|
Aviva Investors Luxembourg SA
|
EUR
|
5.08
|
21.11
|
15.82
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Im USD Inc Fonds
|
42536149
|
Aviva Investors Luxembourg SA
|
USD
|
7.50
|
28.66
|
28.06
|
113.09
|
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