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Funds (64)

Asset manager: Aviva Investors Luxembourg S.A

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
AI Climate Transition Global Equity I Cap $	USD	LU2157504775	-	-	29/09/2020	27/07/2026	173.21
AI Emerging Markets Bond A $	USD	LU0274939478	Bond World (Emerging Markets) - Corporate & Government		08/11/2010	27/07/2026	17.11
AI Emerging Markets Bond A EUR Hdg	EUR	LU0401379044	Bond World (Emerging Markets) - EUR Hedged	-	16/07/2012	27/07/2026	11.83
AI Emerging Markets Bond B $	USD	LU0180621863	Bond World (Emerging Markets) - Corporate & Government		08/12/2003	27/07/2026	14.56
AI Emerging Markets Bond Bm Dis $	USD	LU0206569211	Bond World (Emerging Markets) - Corporate & Government		15/12/2004	27/07/2026	7.26
AI Emerging Markets Bond Bm EUR Hdg	EUR	LU0726752743	Bond World (Emerging Markets) - EUR Hedged		05/01/2012	27/07/2026	5.45
AI Emerging Markets Bond I $	USD	LU0180621947	Bond World (Emerging Markets) - Corporate & Government	-	08/12/2003	27/07/2026	353.97
AI Emerging Markets Bond I EUR Hdg	EUR	LU0401379127	Bond World (Emerging Markets) - EUR Hedged	-	16/09/2011	27/07/2026	146.44
AI Emerging Markets Bond V $	USD	LU0631496246	Bond World (Emerging Markets) - Corporate & Government	-	27/05/2011	27/07/2026	2,112.04
AI Emerging Markets Bond Z GBP Hdg	GBP	LU0532757456	Bond Gbp Hedged	-	10/02/2012	27/07/2026	1,769.92
AI Emerging Markets Bond Zq EUR Hdg	EUR	LU0725747298	Bond World (Emerging Markets) - EUR Hedged	-	05/01/2012	27/07/2026	726.07
AI Emerging Markets Corporate Bond EUR Hdg	EUR	LU0654799310	Bond Emerging Markets Corporate EUR hedged	-	18/03/2014	27/07/2026	133.68
AI Emerging Markets Corporate Bond I $	USD	LU1550133976	Bond World (Emerging Markets) - Corporate	-	07/02/2017	27/07/2026	144.78
AI Emerging Mkts Eq. Income A $	USD	LU0274940138	Equity World (Emerging Markets) - Large & Mid Cap Value		20/11/2006	27/07/2026	17.23
AI Emerging Mkts Eq. Income B $	USD	LU0047882062	Equity World (Emerging Markets) - Large & Mid Cap Value		04/11/1993	27/07/2026	5.72
AI Emerging Mkts Eq. Income B EUR	EUR	LU0280564351	Equity World (Emerging Markets) - Large & Mid Cap Value		06/08/2007	27/07/2026	16.09
AI Emerging Mkts Eq. Income I $	USD	LU0160791975	Equity World (Emerging Markets) - Large & Mid Cap Value	-	21/01/2003	27/07/2026	638.24
AI Emerging Mkts Eq. Income Z $	USD	LU0560707704	Equity World (Emerging Markets) - Large & Mid Cap Value	-	17/06/2011	27/07/2026	1,823.96
AI Emerging Mkts Local Curr. Bond A EUR	EUR	LU0273494806	Bond Global (Emerging Markets) Local Currency		24/11/2006	27/07/2026	16.23
AI Emerging Mkts Local Curr. Bond B $	USD	LU0490651758	Bond Global (Emerging Markets) Local Currency	-	10/03/2011	27/07/2026	10.62

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