|
Aviva Investors - Global High Yield Bond Fund Iah GBP Inc Fonds
|
4980518
|
Aviva Investors Luxembourg SA
|
GBP
|
6.33
|
28.00
|
19.00
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund Ih CAD Acc Fonds
|
11457525
|
Aviva Investors Luxembourg SA
|
CAD
|
4.62
|
25.03
|
17.49
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund Ih EUR Acc Fonds
|
4281882
|
Aviva Investors Luxembourg SA
|
EUR
|
4.23
|
22.15
|
11.32
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund Ih GBP Acc Fonds
|
18426468
|
Aviva Investors Luxembourg SA
|
GBP
|
6.37
|
28.00
|
19.03
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund Imh GBP Inc Fonds
|
127505418
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc Fonds
|
37893103
|
Aviva Investors Luxembourg SA
|
CHF
|
2.23
|
-
|
-
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund Kh EUR Acc Fonds
|
32148112
|
Aviva Investors Luxembourg SA
|
EUR
|
4.73
|
23.69
|
13.76
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund Kqh EUR Inc Fonds
|
27362123
|
Aviva Investors Luxembourg SA
|
EUR
|
5.02
|
24.00
|
13.56
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund M USD Acc Fonds
|
21527854
|
Aviva Investors Luxembourg SA
|
USD
|
6.67
|
29.92
|
23.63
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund Ma USD Inc Fonds
|
131575595
|
Aviva Investors Luxembourg SA
|
USD
|
6.67
|
-
|
-
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund Mah EUR Inc Fonds
|
131575597
|
Aviva Investors Luxembourg SA
|
EUR
|
4.44
|
-
|
-
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund Mah GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
6.62
|
-
|
-
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund Mh CHF Acc Fonds
|
21527859
|
Aviva Investors Luxembourg SA
|
CHF
|
2.21
|
14.36
|
3.98
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund Mh EUR Acc Fonds
|
21527858
|
Aviva Investors Luxembourg SA
|
EUR
|
4.41
|
22.58
|
12.28
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund Myh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
6.39
|
-
|
-
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund R USD Acc Fonds
|
29936329
|
Aviva Investors Luxembourg SA
|
USD
|
6.51
|
29.27
|
22.32
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund Ra USD Inc Fonds
|
29936447
|
Aviva Investors Luxembourg SA
|
USD
|
6.51
|
29.27
|
22.32
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund Rah GBP Inc Fonds
|
20711228
|
Aviva Investors Luxembourg SA
|
GBP
|
6.31
|
27.89
|
18.81
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund Rh CHF Acc Fonds
|
29936449
|
Aviva Investors Luxembourg SA
|
CHF
|
1.98
|
13.62
|
2.46
|
2678.4
|
|
Aviva Investors - Global High Yield Bond Fund Rh EUR Acc Fonds
|
29936324
|
Aviva Investors Luxembourg SA
|
EUR
|
4.21
|
21.93
|
11.07
|
2678.4
|
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