|
Aviva Investors - Global High Yield Bond Fund Iah GBP Inc Fonds
|
4980518
|
Aviva Investors Luxembourg SA
|
GBP
|
7.40
|
29.99
|
23.93
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Ih CAD Acc Fonds
|
11457525
|
Aviva Investors Luxembourg SA
|
CAD
|
5.91
|
28.88
|
23.44
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Ih EUR Acc Fonds
|
4281882
|
Aviva Investors Luxembourg SA
|
EUR
|
5.37
|
24.42
|
16.74
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Ih GBP Acc Fonds
|
18426468
|
Aviva Investors Luxembourg SA
|
GBP
|
7.50
|
30.07
|
24.02
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Imh GBP Inc Fonds
|
127505418
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc Fonds
|
37893103
|
Aviva Investors Luxembourg SA
|
CHF
|
3.13
|
-
|
-
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Kh EUR Acc Fonds
|
32148112
|
Aviva Investors Luxembourg SA
|
EUR
|
5.77
|
25.98
|
19.27
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Kqh EUR Inc Fonds
|
27362123
|
Aviva Investors Luxembourg SA
|
EUR
|
6.03
|
25.84
|
18.97
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund M USD Acc Fonds
|
21527854
|
Aviva Investors Luxembourg SA
|
USD
|
7.65
|
33.41
|
29.12
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Ma USD Inc Fonds
|
131575595
|
Aviva Investors Luxembourg SA
|
USD
|
7.65
|
-
|
-
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Mah EUR Inc Fonds
|
131575597
|
Aviva Investors Luxembourg SA
|
EUR
|
5.72
|
-
|
-
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Mah GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
1.54
|
-
|
-
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Mh CHF Acc Fonds
|
21527859
|
Aviva Investors Luxembourg SA
|
CHF
|
3.12
|
17.32
|
10.13
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Mh EUR Acc Fonds
|
21527858
|
Aviva Investors Luxembourg SA
|
EUR
|
5.43
|
24.90
|
17.77
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Myh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
7.38
|
-
|
-
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund R USD Acc Fonds
|
29936329
|
Aviva Investors Luxembourg SA
|
USD
|
7.48
|
32.66
|
27.67
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Ra USD Inc Fonds
|
29936447
|
Aviva Investors Luxembourg SA
|
USD
|
7.48
|
32.66
|
27.66
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Rah GBP Inc Fonds
|
20711228
|
Aviva Investors Luxembourg SA
|
GBP
|
7.38
|
29.82
|
23.67
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Rh CHF Acc Fonds
|
29936449
|
Aviva Investors Luxembourg SA
|
CHF
|
2.82
|
16.16
|
8.45
|
2674.11
|
|
Aviva Investors - Global High Yield Bond Fund Rh EUR Acc Fonds
|
29936324
|
Aviva Investors Luxembourg SA
|
EUR
|
5.28
|
24.21
|
16.48
|
2674.11
|
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