|
Aviva Investors - Emerging Markets Bond Fund A USD Acc Fonds
|
2856102
|
Aviva Investors Luxembourg SA
|
USD
|
9.43
|
28.57
|
9.81
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund Ah EUR Acc Fonds
|
4990459
|
Aviva Investors Luxembourg SA
|
EUR
|
7.07
|
21.22
|
-1.73
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund B USD Acc Fonds
|
1746268
|
Aviva Investors Luxembourg SA
|
USD
|
9.14
|
27.56
|
8.19
|
3170.26
|
|
Aviva Investors - Emerging Markets Bond Fund Bm USD Inc Fonds
|
2027467
|
Aviva Investors Luxembourg SA
|
USD
|
9.14
|
27.56
|
8.18
|
3170.26
|
|
Aviva Investors - Emerging Markets Bond Fund Bmh EUR Inc Fonds
|
18170335
|
Aviva Investors Luxembourg SA
|
EUR
|
6.90
|
20.39
|
-2.89
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund I USD Acc Fonds
|
1746271
|
Aviva Investors Luxembourg SA
|
USD
|
10.11
|
30.98
|
13.07
|
3170.26
|
|
Aviva Investors - Emerging Markets Bond Fund Ia USD Inc Fonds
|
51280394
|
Aviva Investors Luxembourg SA
|
USD
|
10.11
|
31.07
|
13.15
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund Ih CHF Acc Fonds
|
21431905
|
Aviva Investors Luxembourg SA
|
CHF
|
5.48
|
14.96
|
-6.60
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund Ih EUR Acc Fonds
|
4990466
|
Aviva Investors Luxembourg SA
|
EUR
|
7.88
|
23.64
|
1.51
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund Imh GBP Inc Fonds
|
127503995
|
Aviva Investors Luxembourg SA
|
GBP
|
9.93
|
-
|
-
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc Fonds
|
117342240
|
Aviva Investors Luxembourg SA
|
GBP
|
10.05
|
30.11
|
-
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund K EUR Acc Fonds
|
30634190
|
Aviva Investors Luxembourg SA
|
EUR
|
13.34
|
26.12
|
19.28
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund K USD Acc Fonds
|
129404986
|
Aviva Investors Luxembourg SA
|
USD
|
10.50
|
-
|
-
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund Kh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
8.21
|
24.70
|
3.12
|
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
|
13.06
|
-
|
-
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
10.08
|
-
|
-
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund Rah EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
7.87
|
23.47
|
1.51
|
3271.04
|
|
Aviva Investors - Emerging Markets Bond Fund Rmh GBP Inc Fonds
|
131540397
|
Aviva Investors Luxembourg SA
|
GBP
|
10.01
|
-
|
-
|
3271.04
|
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