|
Aviva Investors - Emerging Markets Bond Fund A USD Acc Fonds
|
2856102
|
Aviva Investors Luxembourg SA
|
USD
|
11.01
|
30.59
|
7.25
|
3143.17
|
|
Aviva Investors - Emerging Markets Bond Fund Ah EUR Acc Fonds
|
4990459
|
Aviva Investors Luxembourg SA
|
EUR
|
8.72
|
22.63
|
-3.35
|
3143.17
|
|
Aviva Investors - Emerging Markets Bond Fund B USD Acc Fonds
|
1746268
|
Aviva Investors Luxembourg SA
|
USD
|
10.72
|
29.59
|
5.68
|
3143.17
|
|
Aviva Investors - Emerging Markets Bond Fund Bm USD Inc Fonds
|
2027467
|
Aviva Investors Luxembourg SA
|
USD
|
10.72
|
29.59
|
5.67
|
3143.17
|
|
Aviva Investors - Emerging Markets Bond Fund Bmh EUR Inc Fonds
|
18170335
|
Aviva Investors Luxembourg SA
|
EUR
|
8.35
|
21.61
|
-4.62
|
3143.17
|
|
Aviva Investors - Emerging Markets Bond Fund I USD Acc Fonds
|
1746271
|
Aviva Investors Luxembourg SA
|
USD
|
11.70
|
33.06
|
10.46
|
3143.17
|
|
Aviva Investors - Emerging Markets Bond Fund Ia USD Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
11.78
|
33.19
|
10.56
|
3143.17
|
|
Aviva Investors - Emerging Markets Bond Fund Ih CHF Acc Fonds
|
21431905
|
Aviva Investors Luxembourg SA
|
CHF
|
6.96
|
16.60
|
-7.18
|
3143.17
|
|
Aviva Investors - Emerging Markets Bond Fund Ih EUR Acc Fonds
|
4990466
|
Aviva Investors Luxembourg SA
|
EUR
|
9.31
|
24.84
|
-0.34
|
3143.17
|
|
Aviva Investors - Emerging Markets Bond Fund Imh GBP Inc Fonds
|
127503995
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
3143.17
|
|
Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc Fonds
|
117342240
|
Aviva Investors Luxembourg SA
|
GBP
|
11.61
|
31.07
|
-
|
3143.17
|
|
Aviva Investors - Emerging Markets Bond Fund K EUR Acc Fonds
|
30634190
|
Aviva Investors Luxembourg SA
|
EUR
|
1.11
|
21.35
|
15.54
|
3143.17
|
|
Aviva Investors - Emerging Markets Bond Fund K USD Acc Fonds
|
129404986
|
Aviva Investors Luxembourg SA
|
USD
|
12.10
|
-
|
-
|
3143.17
|
|
Aviva Investors - Emerging Markets Bond Fund Kh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
9.58
|
25.96
|
-9.80
|
3143.17
|
|
Aviva Investors - Emerging Markets Bond Fund R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
3143.17
|
|
Aviva Investors - Emerging Markets Bond Fund R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
3143.17
|
|
Aviva Investors - Emerging Markets Bond Fund Rah EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
9.24
|
24.69
|
-0.35
|
3143.17
|
|
Aviva Investors - Emerging Markets Bond Fund Rmh GBP Inc Fonds
|
131540397
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
3143.17
|
|
Aviva Investors - Emerging Markets Bond Fund Ryh CHF Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
6.95
|
16.20
|
-7.50
|
3143.17
|
|
Aviva Investors - Emerging Markets Bond Fund V USD Acc Fonds
|
13358957
|
Aviva Investors Luxembourg SA
|
USD
|
12.39
|
35.62
|
14.23
|
3143.17
|
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