|
Aviva Investors - Global Equity Income Fund Class Rq USD Income Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
9.35
|
-
|
-
|
84.0
|
|
Aviva Investors - Global Equity Income Fund Class S EUR Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
84.0
|
|
Aviva Investors - Global Equity Income Fund Class S USD Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
84.0
|
|
Aviva Investors - Global Equity Income Fund Class Sq GBP Income Fonds
|
136369221
|
Aviva Investors Luxembourg SA
|
GBP
|
6.07
|
-
|
-
|
84.0
|
|
Aviva Investors - Global Equity Income Fund Class Sqh EUR Income Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
84.0
|
|
Aviva Investors - Global Equity Income Fund Class Z GBP Accumulation Fonds
|
131154563
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
84.0
|
|
Aviva Investors - Global High Yield Bond Fund A USD Acc Fonds
|
4281892
|
Aviva Investors Luxembourg SA
|
USD
|
7.23
|
28.42
|
22.52
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Ah CHF Acc Fonds
|
14429235
|
Aviva Investors Luxembourg SA
|
CHF
|
2.72
|
13.00
|
4.59
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Ah EUR Acc Fonds
|
4281863
|
Aviva Investors Luxembourg SA
|
EUR
|
5.28
|
20.60
|
12.14
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Ah SGD Acc Fonds
|
11520211
|
Aviva Investors Luxembourg SA
|
SGD
|
5.08
|
21.88
|
15.91
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Am USD Inc Fonds
|
18376440
|
Aviva Investors Luxembourg SA
|
USD
|
7.23
|
28.40
|
22.50
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Amh GBP Inc Fonds
|
4980516
|
Aviva Investors Luxembourg SA
|
GBP
|
6.95
|
26.22
|
19.26
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Amh SGD Inc Fonds
|
11520215
|
Aviva Investors Luxembourg SA
|
SGD
|
5.00
|
21.12
|
15.19
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Bah EUR Inc Fonds
|
13809628
|
Aviva Investors Luxembourg SA
|
EUR
|
4.98
|
19.48
|
10.51
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Bh EUR Acc Fonds
|
11845521
|
Aviva Investors Luxembourg SA
|
EUR
|
5.01
|
19.68
|
10.69
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Bm USD Inc Fonds
|
12357484
|
Aviva Investors Luxembourg SA
|
USD
|
6.98
|
27.50
|
21.10
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund I USD Acc Fonds
|
4281904
|
Aviva Investors Luxembourg SA
|
USD
|
7.92
|
30.89
|
26.49
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Ia USD Inc Fonds
|
13488236
|
Aviva Investors Luxembourg SA
|
USD
|
7.91
|
30.88
|
26.46
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Iah CHF Inc Fonds
|
13521152
|
Aviva Investors Luxembourg SA
|
CHF
|
3.48
|
15.22
|
8.00
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Iah EUR Inc Fonds
|
13488246
|
Aviva Investors Luxembourg SA
|
EUR
|
5.81
|
22.59
|
15.34
|
2674.11
|
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