|
Aviva Investors - Global Unconstrained Credit Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
39.15
|
|
Aviva Investors - Global Unconstrained Credit Fund Ih EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
39.15
|
|
Aviva Investors - Global Unconstrained Credit Fund Ih GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
39.15
|
|
Aviva Investors - Global Unconstrained Credit Fund Iq USD Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
39.15
|
|
Aviva Investors - Global Unconstrained Credit Fund Iqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
39.15
|
|
Aviva Investors - Global Unconstrained Credit Fund R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
39.15
|
|
Aviva Investors - Global Unconstrained Credit Fund Rh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
39.15
|
|
Aviva Investors - Global Unconstrained Credit Fund Rmh EUR Inc Fonds
|
158688957
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
39.15
|
|
Aviva Investors - Global Unconstrained Credit Fund S USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
39.15
|
|
Aviva Investors - Global Unconstrained Credit Fund Sh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
39.15
|
|
Aviva Investors - Global Unconstrained Credit Fund Sh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
39.15
|
|
Aviva Investors - Global Unconstrained Credit Fund Sqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
39.15
|
|
Aviva Investors - Global Unconstrained Credit Fund Z USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
39.15
|
|
Aviva Investors - Global Unconstrained Credit Fund Zh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
39.15
|
|
Aviva Investors - Global Unconstrained Credit Fund Zh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
39.15
|
|
Aviva Investors - Multi-Strategy Target Return Fund A EUR Acc Fonds
|
24873345
|
Aviva Investors Luxembourg SA
|
EUR
|
0.60
|
12.62
|
17.35
|
584.39
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ah SGD Acc Fonds
|
31016894
|
Aviva Investors Luxembourg SA
|
SGD
|
-0.32
|
11.18
|
19.11
|
584.39
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ah USD Acc Fonds
|
27753752
|
Aviva Investors Luxembourg SA
|
USD
|
2.47
|
18.91
|
29.25
|
584.39
|
|
Aviva Investors - Multi-Strategy Target Return Fund B EUR Acc Fonds
|
27426602
|
Aviva Investors Luxembourg SA
|
EUR
|
0.34
|
11.74
|
15.85
|
584.39
|
|
Aviva Investors - Multi-Strategy Target Return Fund Fah CAD Inc Fonds
|
33650345
|
Aviva Investors Luxembourg SA
|
CAD
|
2.05
|
18.68
|
30.87
|
584.39
|