|
Aviva Investors - Global High Yield Bond Fund Iah GBP Inc Fonds
|
4980518
|
Aviva Investors Luxembourg SA
|
GBP
|
6.82
|
27.62
|
19.59
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Ih CAD Acc Fonds
|
11457525
|
Aviva Investors Luxembourg SA
|
CAD
|
5.22
|
25.57
|
18.75
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Ih EUR Acc Fonds
|
4281882
|
Aviva Investors Luxembourg SA
|
EUR
|
4.73
|
21.89
|
12.32
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Ih GBP Acc Fonds
|
18426468
|
Aviva Investors Luxembourg SA
|
GBP
|
6.95
|
27.71
|
19.69
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Imh GBP Inc Fonds
|
127505418
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc Fonds
|
37893103
|
Aviva Investors Luxembourg SA
|
CHF
|
2.65
|
-
|
-
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Kh EUR Acc Fonds
|
32148112
|
Aviva Investors Luxembourg SA
|
EUR
|
5.22
|
23.43
|
14.79
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Kqh EUR Inc Fonds
|
27362123
|
Aviva Investors Luxembourg SA
|
EUR
|
5.42
|
23.29
|
14.46
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund M USD Acc Fonds
|
21527854
|
Aviva Investors Luxembourg SA
|
USD
|
7.19
|
30.15
|
24.51
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Ma USD Inc Fonds
|
131575595
|
Aviva Investors Luxembourg SA
|
USD
|
7.19
|
-
|
-
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Mah EUR Inc Fonds
|
131575597
|
Aviva Investors Luxembourg SA
|
EUR
|
5.12
|
-
|
-
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Mah GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
1.02
|
-
|
-
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Mh CHF Acc Fonds
|
21527859
|
Aviva Investors Luxembourg SA
|
CHF
|
2.65
|
14.46
|
5.51
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Mh EUR Acc Fonds
|
21527858
|
Aviva Investors Luxembourg SA
|
EUR
|
4.89
|
22.33
|
13.29
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Myh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
6.87
|
-
|
-
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund R USD Acc Fonds
|
29936329
|
Aviva Investors Luxembourg SA
|
USD
|
7.03
|
29.45
|
23.15
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Ra USD Inc Fonds
|
29936447
|
Aviva Investors Luxembourg SA
|
USD
|
7.03
|
29.45
|
23.14
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Rah GBP Inc Fonds
|
20711228
|
Aviva Investors Luxembourg SA
|
GBP
|
6.84
|
27.51
|
19.41
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Rh CHF Acc Fonds
|
29936449
|
Aviva Investors Luxembourg SA
|
CHF
|
2.40
|
13.52
|
3.95
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Rh EUR Acc Fonds
|
29936324
|
Aviva Investors Luxembourg SA
|
EUR
|
4.69
|
21.65
|
12.04
|
2747.85
|
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