|
Aviva Investors - Emerging Markets Bond Fund V USD Acc Fonds
|
13358957
|
Aviva Investors Luxembourg SA
|
USD
|
10.44
|
28.42
|
11.78
|
3370.85
|
|
Aviva Investors - Emerging Markets Bond Fund Zh GBP Acc Fonds
|
18270795
|
Aviva Investors Luxembourg SA
|
GBP
|
10.14
|
24.70
|
7.30
|
3370.85
|
|
Aviva Investors - Emerging Markets Bond Fund Zmh Inc GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
3370.85
|
|
Aviva Investors - Emerging Markets Bond Fund Zqh EUR Inc Fonds
|
14777767
|
Aviva Investors Luxembourg SA
|
EUR
|
8.27
|
19.74
|
1.32
|
3370.85
|
|
Aviva Investors - Emerging Markets Bond Fund Zyh GBP Acc Fonds
|
30620539
|
Aviva Investors Luxembourg SA
|
GBP
|
10.19
|
24.75
|
7.35
|
3370.85
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Ay USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
7.64
|
23.89
|
-
|
521.06
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.37
|
26.40
|
11.80
|
521.06
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Ih EUR Acc Fonds
|
19079081
|
Aviva Investors Luxembourg SA
|
EUR
|
6.14
|
18.05
|
1.62
|
521.06
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Iqh EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
6.41
|
18.49
|
-
|
521.06
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Iyh GBP Acc Fonds
|
117343250
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
521.06
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Kh EUR Acc Hedged Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
521.06
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Kqh EUR Inc Fonds
|
27361308
|
Aviva Investors Luxembourg SA
|
EUR
|
6.73
|
19.98
|
4.39
|
521.06
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Ry USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.47
|
26.89
|
-
|
521.06
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Zmh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
521.06
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Zyh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
7.55
|
21.64
|
6.70
|
521.06
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Zyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
9.08
|
26.65
|
12.92
|
521.06
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund A EUR Acc Fonds
|
2883987
|
Aviva Investors Luxembourg SA
|
EUR
|
3.40
|
6.70
|
2.47
|
795.16
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund Aa EUR Inc Fonds
|
25281908
|
Aviva Investors Luxembourg SA
|
EUR
|
3.41
|
6.76
|
2.47
|
795.16
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund B EUR Acc Fonds
|
2883991
|
Aviva Investors Luxembourg SA
|
EUR
|
3.15
|
5.96
|
1.20
|
795.16
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund B USD Acc Fonds
|
11184098
|
Aviva Investors Luxembourg SA
|
USD
|
8.58
|
18.60
|
-2.58
|
795.16
|
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