|
Aviva Investors - Emerging Markets Local Currency Bond Fund I EUR Acc Fonds
|
2883996
|
Aviva Investors Luxembourg SA
|
EUR
|
5.45
|
16.48
|
9.01
|
841.42
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund I GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
11.84
|
19.48
|
5.95
|
841.42
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund I USD Acc Fonds
|
36700228
|
Aviva Investors Luxembourg SA
|
USD
|
16.59
|
28.62
|
4.35
|
841.42
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia EUR Inc Fonds
|
20260235
|
Aviva Investors Luxembourg SA
|
EUR
|
5.37
|
16.04
|
9.74
|
841.42
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia GBP Inc Fonds
|
3466662
|
Aviva Investors Luxembourg SA
|
GBP
|
11.39
|
18.34
|
4.47
|
841.42
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund R GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
11.60
|
18.83
|
4.94
|
841.42
|
|
Aviva Investors - Emerging Markets Local Currency Bond Fund Zy GBP Acc Fonds
|
30662619
|
Aviva Investors Luxembourg SA
|
GBP
|
12.51
|
21.72
|
9.16
|
841.42
|
|
Aviva Investors - Global Climate Credit Fund A EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-5.17
|
7.85
|
-
|
475.68
|
|
Aviva Investors - Global Climate Credit Fund A USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
5.42
|
19.18
|
-
|
475.68
|
|
Aviva Investors - Global Climate Credit Fund Ah EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.18
|
12.29
|
-
|
475.68
|
|
Aviva Investors - Global Climate Credit Fund I EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-4.68
|
8.65
|
-
|
475.68
|
|
Aviva Investors - Global Climate Credit Fund I USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
5.77
|
20.84
|
-
|
475.68
|
|
Aviva Investors - Global Climate Credit Fund Ih AUD Fonds
|
|
Aviva Investors Luxembourg SA
|
AUD
|
4.92
|
16.24
|
-
|
475.68
|
|
Aviva Investors - Global Climate Credit Fund Ih CHF Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
1.21
|
6.11
|
-
|
475.68
|
|
Aviva Investors - Global Climate Credit Fund Ih EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.50
|
13.43
|
-
|
475.68
|
|
Aviva Investors - Global Climate Credit Fund Iyh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
5.43
|
18.66
|
-
|
475.68
|
|
Aviva Investors - Global Climate Credit Fund K EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-4.29
|
10.21
|
-
|
475.68
|
|
Aviva Investors - Global Climate Credit Fund R EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-4.60
|
9.10
|
-
|
475.68
|
|
Aviva Investors - Global Climate Credit Fund R USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
5.77
|
20.85
|
-
|
475.68
|
|
Aviva Investors - Global Climate Credit Fund Ryh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
5.26
|
18.50
|
-
|
475.68
|
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