|
Aviva Investors - Emerging Markets Bond Fund Zh GBP Acc Fonds
|
18270795
|
Aviva Investors Luxembourg SA
|
GBP
|
10.50
|
30.28
|
8.73
|
3175.5
|
|
Aviva Investors - Emerging Markets Bond Fund Zmh Inc GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
3175.5
|
|
Aviva Investors - Emerging Markets Bond Fund Zqh EUR Inc Fonds
|
14777767
|
Aviva Investors Luxembourg SA
|
EUR
|
8.37
|
24.38
|
2.04
|
3175.5
|
|
Aviva Investors - Emerging Markets Bond Fund Zyh GBP Acc Fonds
|
30620539
|
Aviva Investors Luxembourg SA
|
GBP
|
10.49
|
30.32
|
8.77
|
3175.5
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Ay USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
6.69
|
23.04
|
-
|
524.53
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
7.43
|
25.47
|
9.24
|
524.53
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Ih EUR Acc Fonds
|
19079081
|
Aviva Investors Luxembourg SA
|
EUR
|
5.00
|
17.87
|
-1.16
|
524.53
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Iqh EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
5.12
|
18.26
|
-
|
524.53
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Iyh GBP Acc Fonds
|
117343250
|
Aviva Investors Luxembourg SA
|
GBP
|
7.48
|
-
|
-
|
524.53
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Kh EUR Acc Hedged Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
524.53
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Kqh EUR Inc Fonds
|
27361308
|
Aviva Investors Luxembourg SA
|
EUR
|
5.69
|
19.81
|
1.53
|
524.53
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Ry USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
7.47
|
25.91
|
-
|
524.53
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Zmh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
524.53
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Zyh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
6.21
|
21.43
|
3.77
|
524.53
|
|
Aviva Investors - Emerging Markets Corporate Bond Fund Zyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
8.02
|
26.87
|
10.41
|
524.53
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund A EUR Acc Fonds
|
2883987
|
Aviva Investors Luxembourg SA
|
EUR
|
3.85
|
14.30
|
3.89
|
841.42
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund Aa EUR Inc Fonds
|
25281908
|
Aviva Investors Luxembourg SA
|
EUR
|
3.85
|
14.34
|
3.88
|
841.42
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund B EUR Acc Fonds
|
2883991
|
Aviva Investors Luxembourg SA
|
EUR
|
3.59
|
13.48
|
2.60
|
841.42
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund B USD Acc Fonds
|
11184098
|
Aviva Investors Luxembourg SA
|
USD
|
14.34
|
24.42
|
-2.45
|
841.42
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR Inc Fonds
|
2883993
|
Aviva Investors Luxembourg SA
|
EUR
|
3.59
|
13.50
|
2.61
|
841.42
|