|
Aviva Investors - Global High Yield Bond Fund Rmh GBP Inc Fonds
|
131536928
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
2653.63
|
|
Aviva Investors - Global High Yield Bond Fund V EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-3.68
|
21.57
|
33.29
|
2653.63
|
|
Aviva Investors - Global High Yield Bond Fund V USD Acc Fonds
|
126133087
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
2653.63
|
|
Aviva Investors - Global High Yield Bond Fund Vh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
6.42
|
23.04
|
15.89
|
2653.63
|
|
Aviva Investors - Global High Yield Bond Fund Zh GBP Acc Fonds
|
18209813
|
Aviva Investors Luxembourg SA
|
GBP
|
8.47
|
29.02
|
23.84
|
2653.63
|
|
Aviva Investors - Global High Yield Bond Fund Zmh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
2653.63
|
|
Aviva Investors - Global High Yield Bond Fund Zqh EUR Inc Fonds
|
14777796
|
Aviva Investors Luxembourg SA
|
EUR
|
6.36
|
23.26
|
16.39
|
2653.63
|
|
Aviva Investors - Global High Yield Bond Fund Zyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
8.48
|
29.04
|
23.89
|
2653.63
|
|
Aviva Investors - Global High Yield Bond Fund lh USD Acc Fonds
|
58756677
|
Aviva Investors Luxembourg SA
|
USD
|
30.72
|
46.22
|
-
|
2653.63
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund I USD Acc Fonds
|
28256540
|
Aviva Investors Luxembourg SA
|
USD
|
6.98
|
15.95
|
1.82
|
4945.09
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Ih EUR Acc Fonds
|
28256553
|
Aviva Investors Luxembourg SA
|
EUR
|
4.76
|
9.35
|
-7.39
|
4945.09
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Imh GBP Inc Fonds
|
127503113
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
4945.09
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund K EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-5.17
|
7.98
|
6.63
|
4945.09
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Mq USD Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
7.17
|
16.72
|
3.14
|
4945.09
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
4.80
|
9.84
|
-6.30
|
4945.09
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
7.07
|
15.70
|
0.66
|
4945.09
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP Inc Fonds
|
131540398
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
4945.09
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Ryh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
4945.09
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Zmh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
4945.09
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Zyh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
5.04
|
10.73
|
-
|
4945.09
|
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