|
Aviva Investors - Global Unconstrained Credit Fund Iq USD Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
37.58
|
|
Aviva Investors - Global Unconstrained Credit Fund Iqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
37.58
|
|
Aviva Investors - Global Unconstrained Credit Fund R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
37.58
|
|
Aviva Investors - Global Unconstrained Credit Fund Rh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
37.58
|
|
Aviva Investors - Global Unconstrained Credit Fund S USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
37.58
|
|
Aviva Investors - Global Unconstrained Credit Fund Sh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
37.58
|
|
Aviva Investors - Global Unconstrained Credit Fund Sh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
37.58
|
|
Aviva Investors - Global Unconstrained Credit Fund Sqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
37.58
|
|
Aviva Investors - Global Unconstrained Credit Fund Z USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
37.58
|
|
Aviva Investors - Global Unconstrained Credit Fund Zh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
37.58
|
|
Aviva Investors - Global Unconstrained Credit Fund Zh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
37.58
|
|
Aviva Investors - Multi-Strategy Target Return Fund A EUR Acc Fonds
|
24873345
|
Aviva Investors Luxembourg SA
|
EUR
|
-0.93
|
11.36
|
14.87
|
565.8
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ah SGD Acc Fonds
|
31016894
|
Aviva Investors Luxembourg SA
|
SGD
|
-1.78
|
10.10
|
16.87
|
565.8
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ah USD Acc Fonds
|
27753752
|
Aviva Investors Luxembourg SA
|
USD
|
1.07
|
17.65
|
26.42
|
565.8
|
|
Aviva Investors - Multi-Strategy Target Return Fund B EUR Acc Fonds
|
27426602
|
Aviva Investors Luxembourg SA
|
EUR
|
-1.18
|
10.50
|
13.41
|
565.8
|
|
Aviva Investors - Multi-Strategy Target Return Fund Fah CAD Inc Fonds
|
33650345
|
Aviva Investors Luxembourg SA
|
CAD
|
0.58
|
17.57
|
28.19
|
565.8
|
|
Aviva Investors - Multi-Strategy Target Return Fund I EUR Acc Fonds
|
24873889
|
Aviva Investors Luxembourg SA
|
EUR
|
-0.13
|
14.09
|
19.46
|
565.8
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ih GBP Acc Fonds
|
25015302
|
Aviva Investors Luxembourg SA
|
GBP
|
1.64
|
19.59
|
28.28
|
565.8
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ih USD Acc Fonds
|
25015304
|
Aviva Investors Luxembourg SA
|
USD
|
1.77
|
20.49
|
31.45
|
565.8
|
|
Aviva Investors - Multi-Strategy Target Return Fund Iyh GBP Acc Fonds
|
28203994
|
Aviva Investors Luxembourg SA
|
GBP
|
1.67
|
19.62
|
28.32
|
565.8
|