|
Aviva Investors - Global Hybrid Bond Fund Rh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
32.55
|
|
Aviva Investors - Global Hybrid Bond Fund Rmh EUR Inc Fonds
|
158723513
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
32.55
|
|
Aviva Investors - Global Hybrid Bond Fund Sh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
32.55
|
|
Aviva Investors - Global Hybrid Bond Fund Z USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
32.55
|
|
Aviva Investors - Global Hybrid Bond Fund Zh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
32.55
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund I USD Acc Fonds
|
28256540
|
Aviva Investors Luxembourg SA
|
USD
|
2.46
|
17.86
|
1.40
|
4902.49
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Ih EUR Acc Fonds
|
28256553
|
Aviva Investors Luxembourg SA
|
EUR
|
0.52
|
11.53
|
-8.30
|
4902.49
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Imh GBP Inc Fonds
|
127503113
|
Aviva Investors Luxembourg SA
|
GBP
|
2.37
|
-
|
-
|
4902.49
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund K EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.66
|
10.14
|
2.23
|
4902.49
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Mq USD Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
2.60
|
18.56
|
2.62
|
4902.49
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
0.70
|
11.95
|
-7.31
|
4902.49
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
2.60
|
18.17
|
0.12
|
4902.49
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP Inc Fonds
|
131540398
|
Aviva Investors Luxembourg SA
|
GBP
|
2.37
|
-
|
-
|
4902.49
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Ryh GBP Acc Fonds
|
131840897
|
Aviva Investors Luxembourg SA
|
GBP
|
2.24
|
-
|
-
|
4902.49
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Zmh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
2.84
|
-
|
-
|
4902.49
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Zyh EUR Acc Fonds
|
120008378
|
Aviva Investors Luxembourg SA
|
EUR
|
1.05
|
12.89
|
-
|
4902.49
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Zyh GBP Acc Fonds
|
28250090
|
Aviva Investors Luxembourg SA
|
GBP
|
2.80
|
18.56
|
0.97
|
4902.49
|
|
Aviva Investors - Global Unconstrained Credit Fund A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
38.41
|
|
Aviva Investors - Global Unconstrained Credit Fund Ah EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
38.41
|
|
Aviva Investors - Global Unconstrained Credit Fund Amh EUR Inc Fonds
|
158688956
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
38.41
|
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