|
Aviva Investors - Emerging Markets Bond Fund Zh GBP Acc Fonds
|
18270795
|
Aviva Investors Luxembourg SA
|
GBP
|
11.24
|
31.16
|
9.58
|
3175.5
|
|
Aviva Investors - Emerging Markets Bond Fund Zmh Inc GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
3175.5
|
|
Aviva Investors - Emerging Markets Bond Fund Zqh EUR Inc Fonds
|
14777767
|
Aviva Investors Luxembourg SA
|
EUR
|
9.12
|
25.24
|
2.86
|
3175.5
|
|
Aviva Investors - Emerging Markets Bond Fund Zyh GBP Acc Fonds
|
30620539
|
Aviva Investors Luxembourg SA
|
GBP
|
11.23
|
31.20
|
9.62
|
3175.5
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Ay USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
6.95
|
24.07
|
-
|
524.53
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
7.69
|
26.51
|
9.82
|
524.53
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Ih EUR Acc Fonds
|
19079081
|
Aviva Investors Luxembourg SA
|
EUR
|
5.28
|
18.79
|
-0.62
|
524.53
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Iqh EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
5.38
|
19.17
|
-
|
524.53
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Iyh GBP Acc Fonds
|
117343250
|
Aviva Investors Luxembourg SA
|
GBP
|
7.73
|
-
|
-
|
524.53
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Kh EUR Acc Hedged Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
524.53
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Kqh EUR Inc Fonds
|
27361308
|
Aviva Investors Luxembourg SA
|
EUR
|
5.92
|
20.68
|
2.03
|
524.53
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Ry USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
7.73
|
26.97
|
-
|
524.53
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Zmh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
524.53
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Zyh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
6.48
|
22.37
|
4.33
|
524.53
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Zyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
8.27
|
27.82
|
10.98
|
524.53
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund A EUR Acc Fonds
|
2883987
|
Aviva Investors Luxembourg SA
|
EUR
|
4.76
|
14.17
|
5.53
|
841.42
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund Aa EUR Inc Fonds
|
25281908
|
Aviva Investors Luxembourg SA
|
EUR
|
4.76
|
14.21
|
5.53
|
841.42
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund B EUR Acc Fonds
|
2883991
|
Aviva Investors Luxembourg SA
|
EUR
|
4.49
|
13.36
|
4.23
|
841.42
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund B USD Acc Fonds
|
11184098
|
Aviva Investors Luxembourg SA
|
USD
|
15.38
|
24.68
|
-0.63
|
841.42
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR Inc Fonds
|
2883993
|
Aviva Investors Luxembourg SA
|
EUR
|
4.50
|
13.37
|
4.23
|
841.42
|