|
Aviva Investors - Global Equity Income Fund Class Rq USD Income Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
9.24
|
-
|
-
|
88.22
|
|
Aviva Investors - Global Equity Income Fund Class S EUR Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
88.22
|
|
Aviva Investors - Global Equity Income Fund Class S USD Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
88.22
|
|
Aviva Investors - Global Equity Income Fund Class Sq GBP Income Fonds
|
136369221
|
Aviva Investors Luxembourg SA
|
GBP
|
6.58
|
-
|
-
|
88.22
|
|
Aviva Investors - Global Equity Income Fund Class Sqh EUR Income Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
88.22
|
|
Aviva Investors - Global Equity Income Fund Class Z GBP Accumulation Fonds
|
131154563
|
Aviva Investors Luxembourg SA
|
GBP
|
6.90
|
-
|
-
|
88.22
|
|
Aviva Investors - Global High Yield Bond Fund A USD Acc Fonds
|
4281892
|
Aviva Investors Luxembourg SA
|
USD
|
5.88
|
26.96
|
18.71
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund Ah CHF Acc Fonds
|
14429235
|
Aviva Investors Luxembourg SA
|
CHF
|
1.51
|
11.83
|
-0.08
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund Ah EUR Acc Fonds
|
4281863
|
Aviva Investors Luxembourg SA
|
EUR
|
3.72
|
20.15
|
8.16
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund Ah SGD Acc Fonds
|
11520211
|
Aviva Investors Luxembourg SA
|
SGD
|
3.08
|
19.60
|
10.89
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund Am USD Inc Fonds
|
18376440
|
Aviva Investors Luxembourg SA
|
USD
|
5.87
|
26.94
|
18.69
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund Amh GBP Inc Fonds
|
4980516
|
Aviva Investors Luxembourg SA
|
GBP
|
5.55
|
26.05
|
15.78
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund Amh SGD Inc Fonds
|
11520215
|
Aviva Investors Luxembourg SA
|
SGD
|
3.09
|
18.89
|
10.24
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund Bah EUR Inc Fonds
|
13809628
|
Aviva Investors Luxembourg SA
|
EUR
|
3.40
|
19.00
|
6.53
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund Bh EUR Acc Fonds
|
11845521
|
Aviva Investors Luxembourg SA
|
EUR
|
3.43
|
19.20
|
6.74
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund Bm USD Inc Fonds
|
12357484
|
Aviva Investors Luxembourg SA
|
USD
|
5.63
|
26.06
|
17.34
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund I USD Acc Fonds
|
4281904
|
Aviva Investors Luxembourg SA
|
USD
|
6.55
|
29.41
|
22.55
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund Ia USD Inc Fonds
|
13488236
|
Aviva Investors Luxembourg SA
|
USD
|
6.54
|
29.39
|
22.53
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund Iah CHF Inc Fonds
|
13521152
|
Aviva Investors Luxembourg SA
|
CHF
|
2.01
|
14.01
|
3.11
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund Iah EUR Inc Fonds
|
13488246
|
Aviva Investors Luxembourg SA
|
EUR
|
4.20
|
22.12
|
11.19
|
2678.4
|
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