|
Aviva Investors - Global Equity Income Fund Class R USD Accumulation Fonds
|
126326871
|
Aviva Investors Luxembourg SA
|
USD
|
9.17
|
-
|
-
|
94.55
|
|
Aviva Investors - Global Equity Income Fund Class Rq EUR Income Fonds
|
126229544
|
Aviva Investors Luxembourg SA
|
EUR
|
11.84
|
-
|
-
|
94.55
|
|
Aviva Investors - Global Equity Income Fund Class Rq USD Income Fonds
|
126236271
|
Aviva Investors Luxembourg SA
|
USD
|
9.17
|
-
|
-
|
94.55
|
|
Aviva Investors - Global Equity Income Fund Class S EUR Accumulation Fonds
|
145629503
|
Aviva Investors Luxembourg SA
|
EUR
|
12.45
|
-
|
-
|
94.55
|
|
Aviva Investors - Global Equity Income Fund Class S USD Accumulation Fonds
|
145629505
|
Aviva Investors Luxembourg SA
|
USD
|
9.73
|
-
|
-
|
94.55
|
|
Aviva Investors - Global Equity Income Fund Class Sq GBP Income Fonds
|
136369221
|
Aviva Investors Luxembourg SA
|
GBP
|
11.17
|
-
|
-
|
94.55
|
|
Aviva Investors - Global Equity Income Fund Class Sqh EUR Income Fonds
|
145629491
|
Aviva Investors Luxembourg SA
|
EUR
|
7.21
|
-
|
-
|
94.55
|
|
Aviva Investors - Global Equity Income Fund Class Z GBP Accumulation Fonds
|
131154563
|
Aviva Investors Luxembourg SA
|
GBP
|
11.60
|
-
|
-
|
94.55
|
|
Aviva Investors - Global High Yield Bond Fund A USD Acc Fonds
|
4281892
|
Aviva Investors Luxembourg SA
|
USD
|
5.41
|
27.12
|
18.00
|
2755.29
|
|
Aviva Investors - Global High Yield Bond Fund Ah CHF Acc Fonds
|
14429235
|
Aviva Investors Luxembourg SA
|
CHF
|
1.00
|
11.95
|
-1.74
|
2755.29
|
|
Aviva Investors - Global High Yield Bond Fund Ah EUR Acc Fonds
|
4281863
|
Aviva Investors Luxembourg SA
|
EUR
|
3.38
|
20.45
|
7.15
|
2755.29
|
|
Aviva Investors - Global High Yield Bond Fund Ah SGD Acc Fonds
|
11520211
|
Aviva Investors Luxembourg SA
|
SGD
|
2.54
|
19.24
|
9.25
|
2755.29
|
|
Aviva Investors - Global High Yield Bond Fund Am USD Inc Fonds
|
18376440
|
Aviva Investors Luxembourg SA
|
USD
|
5.41
|
27.10
|
17.97
|
2755.29
|
|
Aviva Investors - Global High Yield Bond Fund Amh GBP Inc Fonds
|
4980516
|
Aviva Investors Luxembourg SA
|
GBP
|
5.25
|
26.56
|
15.10
|
2755.29
|
|
Aviva Investors - Global High Yield Bond Fund Amh SGD Inc Fonds
|
11520215
|
Aviva Investors Luxembourg SA
|
SGD
|
2.52
|
18.46
|
8.56
|
2755.29
|
|
Aviva Investors - Global High Yield Bond Fund Bah EUR Inc Fonds
|
13809628
|
Aviva Investors Luxembourg SA
|
EUR
|
3.04
|
19.33
|
5.56
|
2755.29
|
|
Aviva Investors - Global High Yield Bond Fund Bh EUR Acc Fonds
|
11845521
|
Aviva Investors Luxembourg SA
|
EUR
|
3.08
|
19.56
|
5.78
|
2755.29
|
|
Aviva Investors - Global High Yield Bond Fund Bm USD Inc Fonds
|
12357484
|
Aviva Investors Luxembourg SA
|
USD
|
5.17
|
26.22
|
16.65
|
2755.29
|
|
Aviva Investors - Global High Yield Bond Fund I USD Acc Fonds
|
4281904
|
Aviva Investors Luxembourg SA
|
USD
|
6.08
|
29.57
|
21.82
|
2755.29
|
|
Aviva Investors - Global High Yield Bond Fund Ia USD Inc Fonds
|
13488236
|
Aviva Investors Luxembourg SA
|
USD
|
6.08
|
29.55
|
21.79
|
2755.29
|
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