|
Aviva Investors - Global Equity Income Fund Class Rq USD Income Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.42
|
-
|
-
|
84.0
|
|
Aviva Investors - Global Equity Income Fund Class S EUR Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
84.0
|
|
Aviva Investors - Global Equity Income Fund Class S USD Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
84.0
|
|
Aviva Investors - Global Equity Income Fund Class Sq GBP Income Fonds
|
136369221
|
Aviva Investors Luxembourg SA
|
GBP
|
8.25
|
-
|
-
|
84.59
|
|
Aviva Investors - Global Equity Income Fund Class Sqh EUR Income Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
84.0
|
|
Aviva Investors - Global Equity Income Fund Class Z GBP Accumulation Fonds
|
131154563
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
84.0
|
|
Aviva Investors - Global High Yield Bond Fund A USD Acc Fonds
|
4281892
|
Aviva Investors Luxembourg SA
|
USD
|
6.65
|
34.09
|
24.32
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Ah CHF Acc Fonds
|
14429235
|
Aviva Investors Luxembourg SA
|
CHF
|
2.17
|
17.92
|
6.01
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Ah EUR Acc Fonds
|
4281863
|
Aviva Investors Luxembourg SA
|
EUR
|
4.72
|
26.04
|
13.74
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Ah SGD Acc Fonds
|
11520211
|
Aviva Investors Luxembourg SA
|
SGD
|
4.50
|
27.18
|
17.47
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Am USD Inc Fonds
|
18376440
|
Aviva Investors Luxembourg SA
|
USD
|
6.65
|
34.08
|
24.30
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Amh GBP Inc Fonds
|
4980516
|
Aviva Investors Luxembourg SA
|
GBP
|
6.41
|
32.10
|
21.05
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Amh SGD Inc Fonds
|
11520215
|
Aviva Investors Luxembourg SA
|
SGD
|
4.45
|
26.42
|
16.78
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Bah EUR Inc Fonds
|
13809628
|
Aviva Investors Luxembourg SA
|
EUR
|
4.42
|
24.88
|
12.10
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Bh EUR Acc Fonds
|
11845521
|
Aviva Investors Luxembourg SA
|
EUR
|
4.45
|
25.08
|
12.27
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Bm USD Inc Fonds
|
12357484
|
Aviva Investors Luxembourg SA
|
USD
|
6.40
|
33.13
|
22.88
|
2600.22
|
|
Aviva Investors - Global High Yield Bond Fund I USD Acc Fonds
|
4281904
|
Aviva Investors Luxembourg SA
|
USD
|
7.33
|
36.67
|
28.34
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Ia USD Inc Fonds
|
13488236
|
Aviva Investors Luxembourg SA
|
USD
|
7.33
|
36.66
|
28.32
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Iah CHF Inc Fonds
|
13521152
|
Aviva Investors Luxembourg SA
|
CHF
|
2.94
|
20.24
|
9.46
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Iah EUR Inc Fonds
|
13488246
|
Aviva Investors Luxembourg SA
|
EUR
|
5.24
|
28.14
|
17.00
|
2674.11
|
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