|
Aviva Investors - Multi-Strategy Target Return Fund Rah GBP Inc Fonds
|
30417192
|
Aviva Investors Luxembourg SA
|
GBP
|
3.85
|
23.45
|
30.35
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund Rh CHF Acc Fonds
|
32982842
|
Aviva Investors Luxembourg SA
|
CHF
|
-0.40
|
9.58
|
11.99
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ry EUR Acc Fonds
|
28828634
|
Aviva Investors Luxembourg SA
|
EUR
|
1.91
|
17.86
|
21.64
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ryh GBP Acc Fonds
|
28828623
|
Aviva Investors Luxembourg SA
|
GBP
|
3.92
|
23.56
|
30.49
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund Z EUR Acc Fonds
|
24873900
|
Aviva Investors Luxembourg SA
|
EUR
|
2.76
|
20.81
|
26.62
|
544.18
|
|
Aviva Investors - Multi-Strategy Target Return Fund Zqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.74
|
26.96
|
-
|
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
|
7.36
|
27.07
|
24.81
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ah EUR Acc Fonds
|
39716281
|
Aviva Investors Luxembourg SA
|
EUR
|
5.01
|
19.99
|
13.22
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Am USD Inc Fonds
|
42536151
|
Aviva Investors Luxembourg SA
|
USD
|
7.36
|
27.07
|
24.81
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ay USD Acc Fonds
|
41919203
|
Aviva Investors Luxembourg SA
|
USD
|
7.36
|
27.07
|
24.80
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ayh EUR Acc Fonds
|
42001968
|
Aviva Investors Luxembourg SA
|
EUR
|
4.92
|
20.13
|
13.32
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund I USD Acc Fonds
|
18345179
|
Aviva Investors Luxembourg SA
|
USD
|
6.86
|
27.74
|
26.71
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Iah EUR Inc Fonds
|
18345184
|
Aviva Investors Luxembourg SA
|
EUR
|
5.47
|
21.91
|
16.06
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ih CHF Acc Fonds
|
23954488
|
Aviva Investors Luxembourg SA
|
CHF
|
3.21
|
13.54
|
6.98
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ih EUR Acc Fonds
|
23811541
|
Aviva Investors Luxembourg SA
|
EUR
|
5.59
|
21.71
|
15.95
|
113.09
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Im USD Inc Fonds
|
42536149
|
Aviva Investors Luxembourg SA
|
USD
|
8.02
|
29.26
|
28.24
|
113.09
|
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