|
Aviva Investors - Emerging Markets Bond Fund A USD Acc Fonds
|
2856102
|
Aviva Investors Luxembourg SA
|
USD
|
7.31
|
31.37
|
8.81
|
3444.67
|
|
Aviva Investors - Emerging Markets Bond Fund Ah EUR Acc Fonds
|
4990459
|
Aviva Investors Luxembourg SA
|
EUR
|
5.14
|
22.61
|
-1.76
|
3444.67
|
|
Aviva Investors - Emerging Markets Bond Fund B USD Acc Fonds
|
1746268
|
Aviva Investors Luxembourg SA
|
USD
|
7.03
|
30.36
|
7.21
|
3444.67
|
|
Aviva Investors - Emerging Markets Bond Fund Bm USD Inc Fonds
|
2027467
|
Aviva Investors Luxembourg SA
|
USD
|
7.03
|
30.36
|
7.21
|
3444.67
|
|
Aviva Investors - Emerging Markets Bond Fund Bmh EUR Inc Fonds
|
18170335
|
Aviva Investors Luxembourg SA
|
EUR
|
4.82
|
21.61
|
-3.03
|
3444.67
|
|
Aviva Investors - Emerging Markets Bond Fund I USD Acc Fonds
|
1746271
|
Aviva Investors Luxembourg SA
|
USD
|
7.98
|
33.85
|
12.06
|
3444.67
|
|
Aviva Investors - Emerging Markets Bond Fund Ia USD Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.05
|
33.96
|
12.16
|
3444.67
|
|
Aviva Investors - Emerging Markets Bond Fund Ih CHF Acc Fonds
|
21431905
|
Aviva Investors Luxembourg SA
|
CHF
|
3.40
|
17.02
|
-5.35
|
3444.67
|
|
Aviva Investors - Emerging Markets Bond Fund Ih EUR Acc Fonds
|
4990466
|
Aviva Investors Luxembourg SA
|
EUR
|
5.76
|
24.83
|
1.31
|
3444.67
|
|
Aviva Investors - Emerging Markets Bond Fund Imh GBP Inc Fonds
|
127503995
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
3444.67
|
|
Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc Fonds
|
117342240
|
Aviva Investors Luxembourg SA
|
GBP
|
7.94
|
-
|
-
|
3444.67
|
|
Aviva Investors - Emerging Markets Bond Fund K EUR Acc Fonds
|
30634190
|
Aviva Investors Luxembourg SA
|
EUR
|
2.54
|
12.88
|
13.51
|
3444.67
|
|
Aviva Investors - Emerging Markets Bond Fund K USD Acc Fonds
|
129404986
|
Aviva Investors Luxembourg SA
|
USD
|
8.37
|
-
|
-
|
3444.67
|
|
Aviva Investors - Emerging Markets Bond Fund Kh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
6.09
|
25.99
|
-
|
3444.67
|
|
Aviva Investors - Emerging Markets Bond Fund R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
3444.67
|
|
Aviva Investors - Emerging Markets Bond Fund R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
3444.67
|
|
Aviva Investors - Emerging Markets Bond Fund Rah EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
5.72
|
24.93
|
1.31
|
3444.67
|
|
Aviva Investors - Emerging Markets Bond Fund Rmh GBP Inc Fonds
|
131540397
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
3444.67
|
|
Aviva Investors - Emerging Markets Bond Fund Ryh CHF Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
3.43
|
16.63
|
-
|
3444.67
|
|
Aviva Investors - Emerging Markets Bond Fund V USD Acc Fonds
|
13358957
|
Aviva Investors Luxembourg SA
|
USD
|
8.64
|
36.46
|
15.91
|
3444.67
|
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