Aviva Investors Luxembourg SA

Name	Valor	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Aviva Investors - Asian Equity Income Fund A USD Acc Fonds	2856044	Aviva Investors Luxembourg SA	USD	5.05	2.59	17.03	566.38
Aviva Investors - Asian Equity Income Fund B USD Acc Fonds	600560	Aviva Investors Luxembourg SA	USD	4.79	1.83	15.59	574.73
Aviva Investors - Asian Equity Income Fund I USD Acc Fonds	1554742	Aviva Investors Luxembourg SA	USD	5.89	5.06	21.82	566.38
Aviva Investors - Asian Equity Income Fund R USD Acc Fonds	31655124	Aviva Investors Luxembourg SA	USD	5.83	4.90	-	566.38
Aviva Investors - Asian Equity Income Fund Z USD Acc Fonds	13433102	Aviva Investors Luxembourg SA	USD	6.83	7.85	27.31	566.38
Aviva Investors - Asian Equity Income Fund Za GBP Inc Fonds		Aviva Investors Luxembourg SA	GBP	-0.39	-	-	566.38
Aviva Investors - Asian Equity Income Fund Zy GBP Acc Fonds		Aviva Investors Luxembourg SA	GBP	-0.37	8.83	-	566.38
Aviva Investors - Climate Transition European Equity Fund A Acc Fonds		Aviva Investors Luxembourg SA	EUR	7.07	-	-	188.03
Aviva Investors - Climate Transition European Equity Fund I Acc Fonds		Aviva Investors Luxembourg SA	EUR	7.88	-	-	188.03
Aviva Investors - Climate Transition European Equity Fund K Acc Fonds		Aviva Investors Luxembourg SA	EUR	8.45	-	-	188.03
Aviva Investors - Climate Transition European Equity Fund R Acc Fonds		Aviva Investors Luxembourg SA	EUR	-	-	-	178.19
Aviva Investors - Climate Transition European Equity Fund Ry Acc Fonds		Aviva Investors Luxembourg SA	GBP	-	-	-	178.19
Aviva Investors - Emerging Markets Bond Fund A USD Acc Fonds	2856102	Aviva Investors Luxembourg SA	USD	2.97	10.74	27.78	3506.33
Aviva Investors - Emerging Markets Bond Fund Ah EUR Acc Fonds	4990459	Aviva Investors Luxembourg SA	EUR	0.86	2.38	15.05	3299.1
Aviva Investors - Emerging Markets Bond Fund B USD Acc Fonds	1746268	Aviva Investors Luxembourg SA	USD	2.71	9.91	26.20	3506.33
Aviva Investors - Emerging Markets Bond Fund Bm USD Inc Fonds	2027467	Aviva Investors Luxembourg SA	USD	2.71	9.91	26.21	3506.33
Aviva Investors - Emerging Markets Bond Fund Bmh EUR Inc Fonds	18170335	Aviva Investors Luxembourg SA	EUR	0.70	1.73	13.54	3506.33
Aviva Investors - Emerging Markets Bond Fund I USD Acc Fonds	1746271	Aviva Investors Luxembourg SA	USD	3.63	12.88	32.04	3506.33
Aviva Investors - Emerging Markets Bond Fund Ia USD Inc Fonds		Aviva Investors Luxembourg SA	USD	-	-	-	3299.1
Aviva Investors - Emerging Markets Bond Fund Ih CHF Acc Fonds	21431905	Aviva Investors Luxembourg SA	CHF	1.39	3.39	16.02	3506.33

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