|
Aviva Investors - ReturnPlus Fund M USD Accumulated Fonds
|
145694087
|
Aviva Investors Luxembourg SA
|
USD
|
4.67
|
-
|
-
|
303.21
|
|
Aviva Investors - ReturnPlus Fund S USD Accumulated Fonds
|
145694091
|
Aviva Investors Luxembourg SA
|
USD
|
4.67
|
-
|
-
|
303.21
|
|
Aviva Investors - Senior ABS Income Fund I GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
46.48
|
|
Aviva Investors - Senior ABS Income Fund Ih EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
46.48
|
|
Aviva Investors - Senior ABS Income Fund Ih USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
46.48
|
|
Aviva Investors - Senior ABS Income Fund Iq GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
46.48
|
|
Aviva Investors - Senior ABS Income Fund R GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
46.48
|
|
Aviva Investors - Senior ABS Income Fund S GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
46.48
|
|
Aviva Investors - Senior ABS Income Fund Sq GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
46.48
|
|
Aviva Investors - Senior ABS Income Fund Sqh USD Inc Fonds
|
158720560
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
46.48
|
|
Aviva Investors - Senior ABS Income Fund Z GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
46.48
|
|
Aviva Investors - Senior ABS Income Fund Zh USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
46.48
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund A USD Acc Fonds
|
25015256
|
Aviva Investors Luxembourg SA
|
USD
|
3.43
|
23.33
|
23.50
|
115.27
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ah EUR Acc Fonds
|
39716281
|
Aviva Investors Luxembourg SA
|
EUR
|
1.56
|
16.58
|
11.75
|
115.27
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Am USD Inc Fonds
|
42536151
|
Aviva Investors Luxembourg SA
|
USD
|
3.43
|
23.33
|
23.50
|
115.27
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ay USD Acc Fonds
|
41919203
|
Aviva Investors Luxembourg SA
|
USD
|
3.43
|
23.33
|
23.50
|
115.27
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ayh EUR Acc Fonds
|
42001968
|
Aviva Investors Luxembourg SA
|
EUR
|
1.56
|
16.72
|
11.87
|
115.27
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund I USD Acc Fonds
|
18345179
|
Aviva Investors Luxembourg SA
|
USD
|
3.80
|
23.94
|
25.33
|
115.27
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Iah EUR Inc Fonds
|
18345184
|
Aviva Investors Luxembourg SA
|
EUR
|
2.02
|
18.45
|
14.58
|
115.27
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ih CHF Acc Fonds
|
23954488
|
Aviva Investors Luxembourg SA
|
CHF
|
-0.18
|
10.28
|
4.96
|
115.27
|
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