|
Aviva Investors - Multi-Strategy Target Return Fund Rah GBP Inc Fonds
|
30417192
|
Aviva Investors Luxembourg SA
|
GBP
|
5.63
|
25.84
|
31.45
|
572.23
|
|
Aviva Investors - Multi-Strategy Target Return Fund Rh CHF Acc Fonds
|
32982842
|
Aviva Investors Luxembourg SA
|
CHF
|
1.25
|
13.02
|
16.08
|
572.23
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ry EUR Acc Fonds
|
28828634
|
Aviva Investors Luxembourg SA
|
EUR
|
3.91
|
20.45
|
24.00
|
572.23
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ryh GBP Acc Fonds
|
28828623
|
Aviva Investors Luxembourg SA
|
GBP
|
5.75
|
25.91
|
31.54
|
572.23
|
|
Aviva Investors - Multi-Strategy Target Return Fund Z EUR Acc Fonds
|
24873900
|
Aviva Investors Luxembourg SA
|
EUR
|
4.78
|
23.40
|
29.02
|
572.23
|
|
Aviva Investors - Multi-Strategy Target Return Fund Zqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
6.51
|
29.33
|
-
|
572.23
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund A USD Acc Fonds
|
25015256
|
Aviva Investors Luxembourg SA
|
USD
|
8.17
|
26.58
|
27.17
|
139.04
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ah EUR Acc Fonds
|
39716281
|
Aviva Investors Luxembourg SA
|
EUR
|
5.99
|
18.61
|
16.41
|
139.04
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Am USD Inc Fonds
|
42536151
|
Aviva Investors Luxembourg SA
|
USD
|
8.17
|
26.58
|
27.17
|
139.04
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ay USD Acc Fonds
|
41919203
|
Aviva Investors Luxembourg SA
|
USD
|
8.17
|
26.58
|
27.16
|
139.04
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ayh EUR Acc Fonds
|
42001968
|
Aviva Investors Luxembourg SA
|
EUR
|
6.18
|
18.82
|
16.61
|
139.04
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund I USD Acc Fonds
|
18345179
|
Aviva Investors Luxembourg SA
|
USD
|
8.14
|
27.79
|
29.66
|
139.04
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Iah EUR Inc Fonds
|
18345184
|
Aviva Investors Luxembourg SA
|
EUR
|
6.75
|
20.46
|
19.38
|
139.04
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ih CHF Acc Fonds
|
23954488
|
Aviva Investors Luxembourg SA
|
CHF
|
3.97
|
13.23
|
11.85
|
139.04
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ih EUR Acc Fonds
|
23811541
|
Aviva Investors Luxembourg SA
|
EUR
|
6.46
|
20.25
|
19.22
|
139.04
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Im USD Inc Fonds
|
42536149
|
Aviva Investors Luxembourg SA
|
USD
|
8.77
|
28.62
|
30.52
|
139.04
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
4.07
|
13.36
|
12.38
|
139.04
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund M USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.80
|
28.96
|
31.40
|
139.04
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund R USD Acc Fonds
|
42957576
|
Aviva Investors Luxembourg SA
|
USD
|
8.68
|
28.37
|
30.14
|
139.04
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Rh CHF Acc Fonds
|
42957577
|
Aviva Investors Luxembourg SA
|
CHF
|
4.24
|
13.47
|
12.00
|
139.04
|
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