|
Aviva Investors - Global High Yield Bond Fund Iah GBP Inc Fonds
|
4980518
|
Aviva Investors Luxembourg SA
|
GBP
|
6.94
|
27.48
|
19.97
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Ih CAD Acc Fonds
|
11457525
|
Aviva Investors Luxembourg SA
|
CAD
|
5.35
|
25.45
|
19.15
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Ih EUR Acc Fonds
|
4281882
|
Aviva Investors Luxembourg SA
|
EUR
|
4.86
|
21.78
|
12.70
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Ih GBP Acc Fonds
|
18426468
|
Aviva Investors Luxembourg SA
|
GBP
|
7.10
|
27.61
|
20.10
|
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
|
2.78
|
-
|
-
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Kh EUR Acc Fonds
|
32148112
|
Aviva Investors Luxembourg SA
|
EUR
|
5.35
|
23.32
|
15.17
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Kqh EUR Inc Fonds
|
27362123
|
Aviva Investors Luxembourg SA
|
EUR
|
5.54
|
23.18
|
14.83
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund M USD Acc Fonds
|
21527854
|
Aviva Investors Luxembourg SA
|
USD
|
7.31
|
30.00
|
24.92
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Ma USD Inc Fonds
|
131575595
|
Aviva Investors Luxembourg SA
|
USD
|
7.31
|
-
|
-
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Mah EUR Inc Fonds
|
131575597
|
Aviva Investors Luxembourg SA
|
EUR
|
5.25
|
-
|
-
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Mah GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
1.13
|
-
|
-
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Mh CHF Acc Fonds
|
21527859
|
Aviva Investors Luxembourg SA
|
CHF
|
2.78
|
14.36
|
5.87
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Mh EUR Acc Fonds
|
21527858
|
Aviva Investors Luxembourg SA
|
EUR
|
5.03
|
22.23
|
13.67
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Myh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
7.00
|
-
|
-
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund R USD Acc Fonds
|
29936329
|
Aviva Investors Luxembourg SA
|
USD
|
7.15
|
29.30
|
23.55
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Ra USD Inc Fonds
|
29936447
|
Aviva Investors Luxembourg SA
|
USD
|
7.15
|
29.30
|
23.54
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Rah GBP Inc Fonds
|
20711228
|
Aviva Investors Luxembourg SA
|
GBP
|
6.95
|
27.37
|
19.78
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Rh CHF Acc Fonds
|
29936449
|
Aviva Investors Luxembourg SA
|
CHF
|
2.53
|
13.43
|
4.30
|
2747.85
|
|
Aviva Investors - Global High Yield Bond Fund Rh EUR Acc Fonds
|
29936324
|
Aviva Investors Luxembourg SA
|
EUR
|
4.82
|
21.53
|
12.40
|
2747.85
|
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