|
Aviva Investors - Emerging Markets Local Currency Bond Fund B USD Acc Fonds
|
11184098
|
Aviva Investors Luxembourg SA
|
USD
|
7.94
|
21.46
|
7.71
|
1185.44
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR Inc Fonds
|
2883993
|
Aviva Investors Luxembourg SA
|
EUR
|
8.16
|
14.03
|
8.94
|
1185.44
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund I EUR Acc Fonds
|
2883996
|
Aviva Investors Luxembourg SA
|
EUR
|
9.14
|
17.16
|
13.93
|
1185.44
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund I GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
8.22
|
17.77
|
14.58
|
1185.44
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund I USD Acc Fonds
|
36700228
|
Aviva Investors Luxembourg SA
|
USD
|
8.87
|
25.19
|
13.13
|
1185.44
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia EUR Inc Fonds
|
20260235
|
Aviva Investors Luxembourg SA
|
EUR
|
9.01
|
16.72
|
14.00
|
1185.44
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia GBP Inc Fonds
|
3466662
|
Aviva Investors Luxembourg SA
|
GBP
|
7.71
|
16.50
|
12.82
|
1185.44
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund R GBP Acc Fonds
|
42957574
|
Aviva Investors Luxembourg SA
|
GBP
|
7.96
|
16.99
|
13.45
|
1185.44
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund Zy GBP Acc Fonds
|
30662619
|
Aviva Investors Luxembourg SA
|
GBP
|
8.87
|
19.90
|
18.08
|
1185.44
|
|
Aviva Investors - Global Climate Credit Fund A EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
1.95
|
10.03
|
1.41
|
435.21
|
|
Aviva Investors - Global Climate Credit Fund A USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
2.13
|
18.17
|
0.12
|
435.21
|
|
Aviva Investors - Global Climate Credit Fund Ah EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
0.13
|
11.69
|
-8.61
|
435.21
|
|
Aviva Investors - Global Climate Credit Fund I EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.58
|
11.11
|
3.24
|
435.21
|
|
Aviva Investors - Global Climate Credit Fund I USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
2.49
|
19.51
|
3.15
|
435.21
|
|
Aviva Investors - Global Climate Credit Fund Ih AUD Fonds
|
|
Aviva Investors Luxembourg SA
|
AUD
|
1.86
|
16.24
|
-2.45
|
435.21
|
|
Aviva Investors - Global Climate Credit Fund Ih CHF Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
-1.83
|
5.04
|
-14.72
|
435.21
|
|
Aviva Investors - Global Climate Credit Fund Ih EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
0.45
|
12.77
|
-6.88
|
435.21
|
|
Aviva Investors - Global Climate Credit Fund Iyh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
2.10
|
18.09
|
-0.37
|
435.21
|
|
Aviva Investors - Global Climate Credit Fund K EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.87
|
12.55
|
5.48
|
435.21
|
|
Aviva Investors - Global Climate Credit Fund R EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.58
|
11.47
|
3.67
|
435.21
|
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