|
Aviva Investors - Multi-Strategy Target Return Fund Ry EUR Acc Fonds
|
28828634
|
Aviva Investors Luxembourg SA
|
EUR
|
3.53
|
14.64
|
21.80
|
629.82
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ryh GBP Acc Fonds
|
28828623
|
Aviva Investors Luxembourg SA
|
GBP
|
5.67
|
20.13
|
30.38
|
629.82
|
|
Aviva Investors - Multi-Strategy Target Return Fund Z EUR Acc Fonds
|
24873900
|
Aviva Investors Luxembourg SA
|
EUR
|
4.39
|
17.51
|
26.78
|
629.82
|
|
Aviva Investors - Multi-Strategy Target Return Fund Zqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
6.45
|
23.45
|
-
|
629.82
|
|
Aviva Investors - ReturnPlus Fund I USD Accumulated Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
179.41
|
|
Aviva Investors - ReturnPlus Fund IH EUR Accumulated Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
179.41
|
|
Aviva Investors - ReturnPlus Fund M USD Accumulated Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
179.41
|
|
Aviva Investors - ReturnPlus Fund S USD Accumulated Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
179.41
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund A USD Acc Fonds
|
25015256
|
Aviva Investors Luxembourg SA
|
USD
|
6.61
|
26.56
|
24.47
|
108.75
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ah EUR Acc Fonds
|
39716281
|
Aviva Investors Luxembourg SA
|
EUR
|
4.25
|
19.35
|
13.14
|
108.75
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Am USD Inc Fonds
|
42536151
|
Aviva Investors Luxembourg SA
|
USD
|
6.61
|
26.56
|
24.47
|
108.75
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ay USD Acc Fonds
|
41919203
|
Aviva Investors Luxembourg SA
|
USD
|
6.61
|
26.56
|
24.46
|
108.75
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ayh EUR Acc Fonds
|
42001968
|
Aviva Investors Luxembourg SA
|
EUR
|
4.18
|
19.50
|
13.25
|
108.75
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund I USD Acc Fonds
|
18345179
|
Aviva Investors Luxembourg SA
|
USD
|
6.14
|
27.26
|
26.39
|
108.75
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Iah EUR Inc Fonds
|
18345184
|
Aviva Investors Luxembourg SA
|
EUR
|
4.73
|
21.26
|
15.99
|
108.75
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ih CHF Acc Fonds
|
23954488
|
Aviva Investors Luxembourg SA
|
CHF
|
2.48
|
13.00
|
7.37
|
108.75
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ih EUR Acc Fonds
|
23811541
|
Aviva Investors Luxembourg SA
|
EUR
|
4.75
|
21.06
|
15.87
|
108.75
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Im USD Inc Fonds
|
42536149
|
Aviva Investors Luxembourg SA
|
USD
|
7.24
|
28.70
|
27.84
|
108.75
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
2.70
|
13.18
|
7.70
|
108.75
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund M USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
7.21
|
28.82
|
28.49
|
108.75
|
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