|
Aviva Investors - Global High Yield Bond Fund Iah EUR Inc Fonds
|
13488246
|
Aviva Investors Luxembourg SA
|
EUR
|
6.44
|
19.38
|
14.86
|
2673.73
|
|
Aviva Investors - Global High Yield Bond Fund Iah GBP Inc Fonds
|
4980518
|
Aviva Investors Luxembourg SA
|
GBP
|
8.25
|
24.61
|
21.73
|
2673.73
|
|
Aviva Investors - Global High Yield Bond Fund Ih CAD Acc Fonds
|
11457525
|
Aviva Investors Luxembourg SA
|
CAD
|
6.92
|
23.99
|
21.58
|
2673.73
|
|
Aviva Investors - Global High Yield Bond Fund Ih EUR Acc Fonds
|
4281882
|
Aviva Investors Luxembourg SA
|
EUR
|
6.38
|
19.39
|
14.95
|
2673.73
|
|
Aviva Investors - Global High Yield Bond Fund Ih GBP Acc Fonds
|
18426468
|
Aviva Investors Luxembourg SA
|
GBP
|
8.30
|
24.68
|
21.82
|
2673.73
|
|
Aviva Investors - Global High Yield Bond Fund Imh GBP Inc Fonds
|
127505418
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
2673.73
|
|
Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc Fonds
|
37893103
|
Aviva Investors Luxembourg SA
|
CHF
|
3.97
|
-
|
-
|
2673.73
|
|
Aviva Investors - Global High Yield Bond Fund Kh EUR Acc Fonds
|
32148112
|
Aviva Investors Luxembourg SA
|
EUR
|
6.76
|
20.86
|
17.46
|
2673.73
|
|
Aviva Investors - Global High Yield Bond Fund Kqh EUR Inc Fonds
|
27362123
|
Aviva Investors Luxembourg SA
|
EUR
|
6.94
|
20.67
|
17.07
|
2673.73
|
|
Aviva Investors - Global High Yield Bond Fund M USD Acc Fonds
|
21527854
|
Aviva Investors Luxembourg SA
|
USD
|
8.57
|
28.13
|
26.91
|
2673.73
|
|
Aviva Investors - Global High Yield Bond Fund Ma USD Inc Fonds
|
131575595
|
Aviva Investors Luxembourg SA
|
USD
|
8.61
|
-
|
-
|
2673.73
|
|
Aviva Investors - Global High Yield Bond Fund Mah EUR Inc Fonds
|
131575597
|
Aviva Investors Luxembourg SA
|
EUR
|
6.65
|
-
|
-
|
2673.73
|
|
Aviva Investors - Global High Yield Bond Fund Mah GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
2.32
|
-
|
-
|
2673.73
|
|
Aviva Investors - Global High Yield Bond Fund Mh CHF Acc Fonds
|
21527859
|
Aviva Investors Luxembourg SA
|
CHF
|
3.94
|
12.91
|
8.78
|
2673.73
|
|
Aviva Investors - Global High Yield Bond Fund Mh EUR Acc Fonds
|
21527858
|
Aviva Investors Luxembourg SA
|
EUR
|
6.42
|
19.87
|
15.98
|
2673.73
|
|
Aviva Investors - Global High Yield Bond Fund Myh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
8.23
|
-
|
-
|
2673.73
|
|
Aviva Investors - Global High Yield Bond Fund R USD Acc Fonds
|
29936329
|
Aviva Investors Luxembourg SA
|
USD
|
8.41
|
27.38
|
25.46
|
2673.73
|
|
Aviva Investors - Global High Yield Bond Fund Ra USD Inc Fonds
|
29936447
|
Aviva Investors Luxembourg SA
|
USD
|
8.41
|
27.38
|
25.46
|
2673.73
|
|
Aviva Investors - Global High Yield Bond Fund Rah GBP Inc Fonds
|
20711228
|
Aviva Investors Luxembourg SA
|
GBP
|
8.16
|
24.44
|
21.48
|
2673.73
|
|
Aviva Investors - Global High Yield Bond Fund Rh CHF Acc Fonds
|
29936449
|
Aviva Investors Luxembourg SA
|
CHF
|
3.66
|
11.82
|
7.14
|
2673.73
|
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