|
Aviva Investors - Global High Yield Bond Fund Rmh GBP Inc Fonds
|
131536928
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund V EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.52
|
13.82
|
-
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund V USD Acc Fonds
|
126133087
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Vh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
6.38
|
24.93
|
-
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Zh GBP Acc Fonds
|
18209813
|
Aviva Investors Luxembourg SA
|
GBP
|
8.49
|
30.71
|
26.89
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Zmh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Zqh EUR Inc Fonds
|
14777796
|
Aviva Investors Luxembourg SA
|
EUR
|
6.44
|
25.22
|
19.92
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Zyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
8.49
|
30.76
|
26.98
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund lh USD Acc Fonds
|
58756677
|
Aviva Investors Luxembourg SA
|
USD
|
19.39
|
50.52
|
-
|
2674.11
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund I USD Acc Fonds
|
28256540
|
Aviva Investors Luxembourg SA
|
USD
|
4.31
|
18.92
|
2.85
|
5574.56
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Ih EUR Acc Fonds
|
28256553
|
Aviva Investors Luxembourg SA
|
EUR
|
2.28
|
11.48
|
-6.06
|
5574.56
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Imh GBP Inc Fonds
|
127503113
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
5574.56
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund K EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-1.46
|
1.40
|
0.80
|
5574.56
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Mq USD Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.55
|
19.79
|
4.26
|
5574.56
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.23
|
11.99
|
-4.94
|
5574.56
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.33
|
17.59
|
1.59
|
5574.56
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP Inc Fonds
|
131540398
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
5574.56
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Ryh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
5574.56
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Zmh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
5574.56
|
|
Aviva Investors - Global Investment Grade Corporate Bond Fund Zyh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.44
|
12.88
|
-
|
5574.56
|
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