|
Aviva Investors - Short Duration Global High Yield Bond Fund Rh CHF Acc Fonds
|
42957577
|
Aviva Investors Luxembourg SA
|
CHF
|
3.60
|
13.90
|
9.75
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Rh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
5.67
|
21.41
|
17.50
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ry USD Acc Fonds
|
41919244
|
Aviva Investors Luxembourg SA
|
USD
|
8.06
|
29.06
|
28.88
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh EUR Acc Fonds
|
42001994
|
Aviva Investors Luxembourg SA
|
EUR
|
5.69
|
21.49
|
17.53
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh GBP Acc Fonds
|
47552809
|
Aviva Investors Luxembourg SA
|
GBP
|
7.82
|
27.23
|
25.40
|
107.51
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Zmh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
107.51
|
|
Aviva Investors - UK Equity Unconstrained Fund My GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
2.10
|
19.53
|
-
|
39.32
|
|
Aviva Investors - USD ReturnPlus Fund IH EUR Accumulated Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
45.08
|
|
Aviva Investors Euro Liquidity Fund 3 EUR Acc Fonds
|
4513270
|
Aviva Investors Luxembourg SA
|
EUR
|
2.35
|
9.61
|
8.63
|
3451.57
|
|
Aviva Investors Euro Liquidity Fund 5 EUR Acc Fonds
|
22949774
|
Aviva Investors Luxembourg SA
|
EUR
|
2.45
|
9.93
|
9.18
|
2818.46
|
|
Aviva Investors Euro Liquidity Fund 8 EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.21
|
-
|
-
|
3451.57
|
|
Aviva Investors Euro Liquidity Fund W EUR Acc Fonds
|
129452987
|
Aviva Investors Luxembourg SA
|
EUR
|
2.35
|
-
|
-
|
3292.22
|
|
Aviva Investors Global - EUR ReturnPlus Fund I Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.30
|
12.34
|
-
|
592.62
|
|
Aviva Investors Global - EUR ReturnPlus Fund S Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.33
|
12.19
|
-
|
592.62
|
|
Aviva Investors Global - EUR ReturnPlus Fund Z Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.46
|
-
|
-
|
592.62
|
|
Aviva Investors Sterling Government Liquidity Fund 3 GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
3.99
|
-
|
-
|
3509.78
|
|
Aviva Investors Sterling Government Liquidity Fund 7 GBP Acc Fonds
|
55751982
|
Aviva Investors Luxembourg SA
|
GBP
|
4.34
|
-
|
-
|
3701.44
|
|
Aviva Investors Sterling Government Liquidity Fund W GBP Acc Fonds
|
129430768
|
Aviva Investors Luxembourg SA
|
GBP
|
4.34
|
-
|
-
|
3701.44
|
|
Aviva Investors Sterling Liquidity Fund 3 GBP Inc Fonds
|
1437260
|
Aviva Investors Luxembourg SA
|
GBP
|
4.13
|
-
|
-
|
23561.93
|
|
Aviva Investors Sterling Liquidity Fund W GBP Acc Fonds
|
129505830
|
Aviva Investors Luxembourg SA
|
GBP
|
4.48
|
-
|
-
|
22756.49
|