|
Aviva Investors Global Equity Income Iq USD Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
9.69
|
-
|
-
|
87.24
|
|
Aviva Investors Global Equity Income Mq USD Inc Fonds
|
131530576
|
Aviva Investors Luxembourg SA
|
USD
|
9.70
|
-
|
-
|
87.24
|
|
Aviva Investors Global Equity Income R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
87.24
|
|
Aviva Investors Global Equity Income R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
9.72
|
-
|
-
|
87.24
|
|
Aviva Investors Global Equity Income Rq EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
87.24
|
|
Aviva Investors Global Equity Income Rq USD Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
9.69
|
-
|
-
|
87.24
|
|
Aviva Investors Global Equity Income Z GBP Acc Fonds
|
131154563
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
87.24
|
|
Aviva Investors Sterling Government Liquidity Fund 3 GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.54
|
-
|
-
|
5841.79
|
|
Aviva Investors Sterling Government Liquidity Fund 7 GBP Acc Fonds
|
55751982
|
Aviva Investors Luxembourg SA
|
GBP
|
4.94
|
-
|
-
|
5841.79
|
|
Aviva Investors Sterling Government Liquidity Fund W GBP Acc Fonds
|
129430768
|
Aviva Investors Luxembourg SA
|
GBP
|
4.94
|
-
|
-
|
5841.79
|
|
Aviva Investors Sterling Liquidity Fund 3 GBP Inc Fonds
|
1437260
|
Aviva Investors Luxembourg SA
|
GBP
|
4.70
|
-
|
-
|
24342.64
|
|
Aviva Investors Sterling Liquidity Fund W GBP Acc Fonds
|
129505830
|
Aviva Investors Luxembourg SA
|
GBP
|
5.06
|
-
|
-
|
24342.64
|
|
Aviva Investors US Dollar Liquidity Fund 1 Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.64
|
13.33
|
-
|
1009.48
|
|
Aviva Investors US Dollar Liquidity Fund 2 Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.70
|
13.52
|
-
|
1009.48
|
|
Aviva Investors US Dollar Liquidity Fund 3 Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.75
|
13.68
|
14.11
|
1009.48
|
|
Aviva Investors US Dollar Liquidity Fund 4 Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.84
|
14.02
|
-
|
1009.48
|
|
Aviva Investors US Dollar Liquidity Fund W Acc Fonds
|
129430813
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
1009.48
|
|
Aviva Investors US Dollar Liquidity Fund W Inc Fonds
|
129430877
|
Aviva Investors Luxembourg SA
|
USD
|
4.75
|
-
|
-
|
1009.48
|
|
Aviva Investors – Global Sovereign Bond Fund I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
1.48
|
-5.71
|
-9.83
|
7907.55
|
|
Aviva Investors – Global Sovereign Bond Fund Zh GBP Acc Fonds
|
18170443
|
Aviva Investors Luxembourg SA
|
GBP
|
3.68
|
-0.29
|
-2.81
|
6902.44
|
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