|
Aviva Investors - Emerging Markets Bond Fund A USD Acc Fonds
|
2856102
|
Aviva Investors Luxembourg SA
|
USD
|
11.39
|
39.49
|
11.35
|
3366.03
|
|
Aviva Investors - Emerging Markets Bond Fund Ah EUR Acc Fonds
|
4990459
|
Aviva Investors Luxembourg SA
|
EUR
|
9.10
|
30.56
|
0.42
|
3366.03
|
|
Aviva Investors - Emerging Markets Bond Fund B USD Acc Fonds
|
1746268
|
Aviva Investors Luxembourg SA
|
USD
|
11.10
|
38.41
|
9.71
|
3366.03
|
|
Aviva Investors - Emerging Markets Bond Fund Bm USD Inc Fonds
|
2027467
|
Aviva Investors Luxembourg SA
|
USD
|
11.10
|
38.41
|
9.71
|
3366.03
|
|
Aviva Investors - Emerging Markets Bond Fund Bmh EUR Inc Fonds
|
18170335
|
Aviva Investors Luxembourg SA
|
EUR
|
8.71
|
29.46
|
-0.91
|
3366.03
|
|
Aviva Investors - Emerging Markets Bond Fund I USD Acc Fonds
|
1746271
|
Aviva Investors Luxembourg SA
|
USD
|
12.08
|
42.13
|
14.68
|
3366.03
|
|
Aviva Investors - Emerging Markets Bond Fund Ia USD Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
12.16
|
42.26
|
14.78
|
3366.03
|
|
Aviva Investors - Emerging Markets Bond Fund Ih CHF Acc Fonds
|
21431905
|
Aviva Investors Luxembourg SA
|
CHF
|
7.33
|
24.19
|
-3.45
|
3366.03
|
|
Aviva Investors - Emerging Markets Bond Fund Ih EUR Acc Fonds
|
4990466
|
Aviva Investors Luxembourg SA
|
EUR
|
9.68
|
32.89
|
3.52
|
3366.03
|
|
Aviva Investors - Emerging Markets Bond Fund Imh GBP Inc Fonds
|
127503995
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
3366.03
|
|
Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc Fonds
|
117342240
|
Aviva Investors Luxembourg SA
|
GBP
|
12.00
|
-
|
-
|
3366.03
|
|
Aviva Investors - Emerging Markets Bond Fund K EUR Acc Fonds
|
30634190
|
Aviva Investors Luxembourg SA
|
EUR
|
4.02
|
22.56
|
16.77
|
3366.03
|
|
Aviva Investors - Emerging Markets Bond Fund K USD Acc Fonds
|
129404986
|
Aviva Investors Luxembourg SA
|
USD
|
12.48
|
-
|
-
|
3366.03
|
|
Aviva Investors - Emerging Markets Bond Fund Kh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
10.02
|
34.14
|
-9.65
|
3366.03
|
|
Aviva Investors - Emerging Markets Bond Fund R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
3366.03
|
|
Aviva Investors - Emerging Markets Bond Fund R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
3366.03
|
|
Aviva Investors - Emerging Markets Bond Fund Rah EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
9.66
|
32.91
|
3.55
|
3366.03
|
|
Aviva Investors - Emerging Markets Bond Fund Rmh GBP Inc Fonds
|
131540397
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
3366.03
|
|
Aviva Investors - Emerging Markets Bond Fund Ryh CHF Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
7.34
|
23.76
|
-
|
3366.03
|
|
Aviva Investors - Emerging Markets Bond Fund V USD Acc Fonds
|
13358957
|
Aviva Investors Luxembourg SA
|
USD
|
12.77
|
44.88
|
18.60
|
3366.03
|
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