|
Aviva Investors - Climate Transition Global Equity Fund Z GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
23.80
|
-
|
-
|
270.51
|
|
Aviva Investors - Emerging Markets Bond Fund A USD Acc Fonds
|
2856102
|
Aviva Investors Luxembourg SA
|
USD
|
7.89
|
0.43
|
-0.17
|
2957.94
|
|
Aviva Investors - Emerging Markets Bond Fund Ah EUR Acc Fonds
|
4990459
|
Aviva Investors Luxembourg SA
|
EUR
|
6.08
|
-6.59
|
-9.42
|
2957.94
|
|
Aviva Investors - Emerging Markets Bond Fund B USD Acc Fonds
|
1746268
|
Aviva Investors Luxembourg SA
|
USD
|
7.61
|
-0.35
|
-1.63
|
2957.94
|
|
Aviva Investors - Emerging Markets Bond Fund Bm USD Inc Fonds
|
2027467
|
Aviva Investors Luxembourg SA
|
USD
|
7.61
|
-0.35
|
-1.63
|
2957.94
|
|
Aviva Investors - Emerging Markets Bond Fund Bmh EUR Inc Fonds
|
18170335
|
Aviva Investors Luxembourg SA
|
EUR
|
5.81
|
-7.32
|
-10.49
|
2957.94
|
|
Aviva Investors - Emerging Markets Bond Fund I USD Acc Fonds
|
1746271
|
Aviva Investors Luxembourg SA
|
USD
|
8.56
|
2.34
|
2.83
|
2957.94
|
|
Aviva Investors - Emerging Markets Bond Fund Ia USD Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.59
|
2.38
|
-
|
2957.94
|
|
Aviva Investors - Emerging Markets Bond Fund Ih CHF Acc Fonds
|
21431905
|
Aviva Investors Luxembourg SA
|
CHF
|
3.90
|
-9.48
|
-11.38
|
2957.94
|
|
Aviva Investors - Emerging Markets Bond Fund Ih EUR Acc Fonds
|
4990466
|
Aviva Investors Luxembourg SA
|
EUR
|
6.80
|
-4.80
|
-6.50
|
2957.94
|
|
Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc Fonds
|
117342240
|
Aviva Investors Luxembourg SA
|
GBP
|
8.20
|
-
|
-
|
2957.94
|
|
Aviva Investors - Emerging Markets Bond Fund K EUR Acc Fonds
|
30634190
|
Aviva Investors Luxembourg SA
|
EUR
|
14.89
|
14.79
|
13.17
|
2957.94
|
|
Aviva Investors - Emerging Markets Bond Fund K USD Acc Fonds
|
129404986
|
Aviva Investors Luxembourg SA
|
USD
|
8.94
|
-
|
-
|
2957.94
|
|
Aviva Investors - Emerging Markets Bond Fund Kh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
7.09
|
-3.86
|
-
|
2957.94
|
|
Aviva Investors - Emerging Markets Bond Fund Kqh EUR Inc Fonds
|
27362280
|
Aviva Investors Luxembourg SA
|
EUR
|
6.94
|
-4.01
|
-5.01
|
2957.94
|
|
Aviva Investors - Emerging Markets Bond Fund R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
2957.94
|
|
Aviva Investors - Emerging Markets Bond Fund R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
2957.94
|
|
Aviva Investors - Emerging Markets Bond Fund Rah EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
0.96
|
-9.90
|
-11.33
|
2957.94
|
|
Aviva Investors - Emerging Markets Bond Fund Ryh CHF Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
3.85
|
-9.76
|
-
|
2957.94
|
|
Aviva Investors - Emerging Markets Bond Fund V USD Acc Fonds
|
13358957
|
Aviva Investors Luxembourg SA
|
USD
|
9.22
|
4.42
|
6.45
|
2957.94
|
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