|
Aviva Investors - Global Equity Income Fund Class R USD Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
10.86
|
-
|
-
|
89.42
|
|
Aviva Investors - Global Equity Income Fund Class Rq EUR Income Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
6.31
|
-
|
-
|
89.42
|
|
Aviva Investors - Global Equity Income Fund Class Rq USD Income Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
10.87
|
-
|
-
|
89.42
|
|
Aviva Investors - Global Equity Income Fund Class S EUR Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
89.42
|
|
Aviva Investors - Global Equity Income Fund Class S USD Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
89.42
|
|
Aviva Investors - Global Equity Income Fund Class Sq GBP Income Fonds
|
136369221
|
Aviva Investors Luxembourg SA
|
GBP
|
10.25
|
-
|
-
|
89.42
|
|
Aviva Investors - Global Equity Income Fund Class Sqh EUR Income Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
89.42
|
|
Aviva Investors - Global Equity Income Fund Class Z GBP Accumulation Fonds
|
131154563
|
Aviva Investors Luxembourg SA
|
GBP
|
10.64
|
-
|
-
|
89.42
|
|
Aviva Investors - Global High Yield Bond Fund A USD Acc Fonds
|
4281892
|
Aviva Investors Luxembourg SA
|
USD
|
5.89
|
25.13
|
18.33
|
2722.11
|
|
Aviva Investors - Global High Yield Bond Fund Ah CHF Acc Fonds
|
14429235
|
Aviva Investors Luxembourg SA
|
CHF
|
1.38
|
10.27
|
-0.99
|
2722.11
|
|
Aviva Investors - Global High Yield Bond Fund Ah EUR Acc Fonds
|
4281863
|
Aviva Investors Luxembourg SA
|
EUR
|
3.66
|
18.56
|
7.60
|
2722.11
|
|
Aviva Investors - Global High Yield Bond Fund Ah SGD Acc Fonds
|
11520211
|
Aviva Investors Luxembourg SA
|
SGD
|
3.02
|
17.62
|
9.98
|
2722.11
|
|
Aviva Investors - Global High Yield Bond Fund Am USD Inc Fonds
|
18376440
|
Aviva Investors Luxembourg SA
|
USD
|
5.88
|
25.11
|
18.31
|
2722.11
|
|
Aviva Investors - Global High Yield Bond Fund Amh GBP Inc Fonds
|
4980516
|
Aviva Investors Luxembourg SA
|
GBP
|
5.63
|
24.48
|
15.41
|
2722.11
|
|
Aviva Investors - Global High Yield Bond Fund Amh SGD Inc Fonds
|
11520215
|
Aviva Investors Luxembourg SA
|
SGD
|
3.03
|
16.90
|
9.32
|
2722.11
|
|
Aviva Investors - Global High Yield Bond Fund Bah EUR Inc Fonds
|
13809628
|
Aviva Investors Luxembourg SA
|
EUR
|
3.36
|
17.44
|
6.00
|
2722.11
|
|
Aviva Investors - Global High Yield Bond Fund Bh EUR Acc Fonds
|
11845521
|
Aviva Investors Luxembourg SA
|
EUR
|
3.37
|
17.65
|
6.20
|
2722.11
|
|
Aviva Investors - Global High Yield Bond Fund Bm USD Inc Fonds
|
12357484
|
Aviva Investors Luxembourg SA
|
USD
|
5.64
|
24.25
|
16.97
|
2722.11
|
|
Aviva Investors - Global High Yield Bond Fund I USD Acc Fonds
|
4281904
|
Aviva Investors Luxembourg SA
|
USD
|
6.56
|
27.54
|
22.16
|
2722.11
|
|
Aviva Investors - Global High Yield Bond Fund Ia USD Inc Fonds
|
13488236
|
Aviva Investors Luxembourg SA
|
USD
|
6.56
|
27.52
|
22.14
|
2722.11
|
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