|
Aviva Investors - Emerging Markets Bond Fund A USD Acc Fonds
|
2856102
|
Aviva Investors Luxembourg SA
|
USD
|
6.20
|
28.64
|
8.05
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund Ah EUR Acc Fonds
|
4990459
|
Aviva Investors Luxembourg SA
|
EUR
|
4.03
|
21.41
|
-3.37
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund B USD Acc Fonds
|
1746268
|
Aviva Investors Luxembourg SA
|
USD
|
5.92
|
27.64
|
6.50
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund Bm USD Inc Fonds
|
2027467
|
Aviva Investors Luxembourg SA
|
USD
|
5.92
|
27.64
|
6.50
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund Bmh EUR Inc Fonds
|
18170335
|
Aviva Investors Luxembourg SA
|
EUR
|
3.90
|
20.53
|
-4.52
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund I USD Acc Fonds
|
1746271
|
Aviva Investors Luxembourg SA
|
USD
|
6.86
|
31.05
|
11.31
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund Ia USD Inc Fonds
|
51280394
|
Aviva Investors Luxembourg SA
|
USD
|
6.84
|
31.12
|
11.37
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund Ih CHF Acc Fonds
|
21431905
|
Aviva Investors Luxembourg SA
|
CHF
|
2.45
|
15.10
|
-8.47
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund Ih EUR Acc Fonds
|
4990466
|
Aviva Investors Luxembourg SA
|
EUR
|
4.86
|
23.81
|
-0.21
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund Imh GBP Inc Fonds
|
127503995
|
Aviva Investors Luxembourg SA
|
GBP
|
6.75
|
-
|
-
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc Fonds
|
117342240
|
Aviva Investors Luxembourg SA
|
GBP
|
6.82
|
30.29
|
-
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund K EUR Acc Fonds
|
30634190
|
Aviva Investors Luxembourg SA
|
EUR
|
7.32
|
22.35
|
13.79
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund K USD Acc Fonds
|
129404986
|
Aviva Investors Luxembourg SA
|
USD
|
7.24
|
-
|
-
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund Kh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
5.14
|
24.85
|
1.35
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund Kqh EUR Inc Fonds
|
154388452
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund Mmh GBP Inc Fonds
|
150666857
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
7.03
|
-
|
-
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
6.81
|
-
|
-
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund Rah EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
4.83
|
23.65
|
-0.21
|
3215.46
|
|
Aviva Investors - Emerging Markets Bond Fund Rmh GBP Inc Fonds
|
131540397
|
Aviva Investors Luxembourg SA
|
GBP
|
6.73
|
-
|
-
|
3215.46
|