|
Aviva Investors - Climate Transition Global Credit Fund A EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
12.57
|
2.97
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Credit Fund A USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
9.15
|
-4.93
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Credit Fund Ah EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
7.34
|
-10.07
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Credit Fund I EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
12.51
|
3.66
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Credit Fund I USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
9.59
|
-2.92
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Credit Fund Ih AUD Fonds
|
|
Aviva Investors Luxembourg SA
|
AUD
|
8.24
|
-7.04
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Credit Fund Ih CHF Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
4.97
|
-13.20
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Credit Fund Ih EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
7.65
|
-9.02
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Credit Fund Iyh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
9.09
|
-5.62
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Credit Fund K EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
13.10
|
5.14
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Credit Fund R EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
12.72
|
3.99
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Credit Fund R USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
9.59
|
-2.93
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Credit Fund Ryh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
9.07
|
-5.62
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Credit Fund Syh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
9.31
|
-5.13
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Credit Fund Zh EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
8.02
|
-8.11
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Credit Fund Zh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
9.51
|
-4.51
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Equity Fund A USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
21.97
|
-
|
-
|
266.67
|
|
Aviva Investors - Climate Transition Global Equity Fund Fh AUD Fonds
|
|
Aviva Investors Luxembourg SA
|
AUD
|
21.47
|
-
|
-
|
266.67
|
|
Aviva Investors - Climate Transition Global Equity Fund I USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
22.70
|
9.28
|
-
|
266.67
|
|
Aviva Investors - Climate Transition Global Equity Fund Z EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
27.24
|
-
|
-
|
266.67
|
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