|
Aviva Investors - Multi-Strategy Target Return Fund Iyh USD Acc Fonds
|
27768668
|
Aviva Investors Luxembourg SA
|
USD
|
1.74
|
20.45
|
31.49
|
565.8
|
|
Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc Fonds
|
27907827
|
Aviva Investors Luxembourg SA
|
EUR
|
-1.12
|
10.71
|
13.67
|
565.8
|
|
Aviva Investors - Multi-Strategy Target Return Fund K EUR Acc Fonds
|
28248010
|
Aviva Investors Luxembourg SA
|
EUR
|
0.07
|
14.76
|
20.66
|
565.8
|
|
Aviva Investors - Multi-Strategy Target Return Fund M EUR Acc Fonds
|
33246551
|
Aviva Investors Luxembourg SA
|
EUR
|
-0.05
|
14.36
|
20.11
|
565.8
|
|
Aviva Investors - Multi-Strategy Target Return Fund Mh CHF Acc Fonds
|
37573446
|
Aviva Investors Luxembourg SA
|
CHF
|
-2.24
|
6.35
|
10.26
|
565.8
|
|
Aviva Investors - Multi-Strategy Target Return Fund Mh USD Acc Fonds
|
141753307
|
Aviva Investors Luxembourg SA
|
USD
|
2.57
|
-
|
-
|
565.8
|
|
Aviva Investors - Multi-Strategy Target Return Fund Mq EUR Inc Fonds
|
37750700
|
Aviva Investors Luxembourg SA
|
EUR
|
0.05
|
14.48
|
20.23
|
565.8
|
|
Aviva Investors - Multi-Strategy Target Return Fund Myh GBP Acc Fonds
|
33246554
|
Aviva Investors Luxembourg SA
|
GBP
|
1.77
|
19.95
|
29.10
|
565.8
|
|
Aviva Investors - Multi-Strategy Target Return Fund Rah GBP Inc Fonds
|
30417192
|
Aviva Investors Luxembourg SA
|
GBP
|
1.58
|
19.34
|
28.02
|
565.8
|
|
Aviva Investors - Multi-Strategy Target Return Fund Rh CHF Acc Fonds
|
32982842
|
Aviva Investors Luxembourg SA
|
CHF
|
-2.49
|
5.81
|
9.37
|
565.8
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ry EUR Acc Fonds
|
28828634
|
Aviva Investors Luxembourg SA
|
EUR
|
-0.19
|
13.88
|
19.25
|
565.8
|
|
Aviva Investors - Multi-Strategy Target Return Fund Ryh GBP Acc Fonds
|
28828623
|
Aviva Investors Luxembourg SA
|
GBP
|
1.60
|
19.43
|
28.12
|
565.8
|
|
Aviva Investors - Multi-Strategy Target Return Fund Z EUR Acc Fonds
|
24873900
|
Aviva Investors Luxembourg SA
|
EUR
|
0.65
|
16.76
|
24.14
|
565.8
|
|
Aviva Investors - Multi-Strategy Target Return Fund Zqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
2.42
|
22.72
|
-
|
565.8
|
|
Aviva Investors - ReturnPlus Fund I USD Accumulated Fonds
|
145747028
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
278.23
|
|
Aviva Investors - ReturnPlus Fund IH EUR Accumulated Fonds
|
147766153
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
278.23
|
|
Aviva Investors - ReturnPlus Fund M USD Accumulated Fonds
|
145694087
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
278.23
|
|
Aviva Investors - ReturnPlus Fund S USD Accumulated Fonds
|
145694091
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
278.23
|
|
Aviva Investors - Senior ABS Income Fund I GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
45.64
|
|
Aviva Investors - Senior ABS Income Fund Ih EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
45.64
|