|
Aviva Investors - Emerging Markets Bond Fund A USD Acc Fonds
|
2856102
|
Aviva Investors Luxembourg SA
|
USD
|
9.24
|
27.97
|
9.21
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund Ah EUR Acc Fonds
|
4990459
|
Aviva Investors Luxembourg SA
|
EUR
|
6.92
|
20.65
|
-2.29
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund B USD Acc Fonds
|
1746268
|
Aviva Investors Luxembourg SA
|
USD
|
8.96
|
26.97
|
7.60
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund Bm USD Inc Fonds
|
2027467
|
Aviva Investors Luxembourg SA
|
USD
|
8.96
|
26.97
|
7.59
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund Bmh EUR Inc Fonds
|
18170335
|
Aviva Investors Luxembourg SA
|
EUR
|
6.76
|
19.84
|
-3.44
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund I USD Acc Fonds
|
1746271
|
Aviva Investors Luxembourg SA
|
USD
|
9.92
|
30.36
|
12.45
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund Ia USD Inc Fonds
|
51280394
|
Aviva Investors Luxembourg SA
|
USD
|
9.92
|
30.45
|
12.52
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund Ih CHF Acc Fonds
|
21431905
|
Aviva Investors Luxembourg SA
|
CHF
|
5.35
|
14.44
|
-7.20
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund Ih EUR Acc Fonds
|
4990466
|
Aviva Investors Luxembourg SA
|
EUR
|
7.75
|
23.06
|
0.93
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund Imh GBP Inc Fonds
|
127503995
|
Aviva Investors Luxembourg SA
|
GBP
|
9.75
|
-
|
-
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc Fonds
|
117342240
|
Aviva Investors Luxembourg SA
|
GBP
|
9.84
|
29.50
|
-
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund K EUR Acc Fonds
|
30634190
|
Aviva Investors Luxembourg SA
|
EUR
|
12.81
|
27.65
|
18.64
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund K USD Acc Fonds
|
129404986
|
Aviva Investors Luxembourg SA
|
USD
|
10.31
|
-
|
-
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund Kh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
8.06
|
24.11
|
2.53
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund Kqh EUR Inc Fonds
|
154388452
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund Mmh GBP Inc Fonds
|
150666857
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
12.53
|
-
|
-
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
9.89
|
-
|
-
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund Rah EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
7.72
|
22.90
|
0.93
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund Rmh GBP Inc Fonds
|
131540397
|
Aviva Investors Luxembourg SA
|
GBP
|
9.77
|
-
|
-
|
3271.04
|
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