|
Aviva Investors - Global Emerging Markets Core Fund Zy GBP Acc Fonds
|
30424042
|
Aviva Investors Luxembourg SA
|
GBP
|
48.72
|
67.42
|
42.29
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Equity Unconstrained Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
53.71
|
75.43
|
26.22
|
165.17
|
|
Aviva Investors - Global Emerging Markets Index Fund I USD Acc Fonds
|
12357497
|
Aviva Investors Luxembourg SA
|
USD
|
47.22
|
75.66
|
32.70
|
3536.17
|
|
Aviva Investors - Global Emerging Markets Index Fund Z USD Acc Fonds
|
12357499
|
Aviva Investors Luxembourg SA
|
USD
|
8.44
|
-14.64
|
11.15
|
2861.65
|
|
Aviva Investors - Global Emerging Markets Index Fund Zy GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
45.85
|
63.52
|
37.30
|
3536.17
|
|
Aviva Investors - Global Equity Endurance Fund A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.64
|
33.28
|
20.87
|
91.63
|
|
Aviva Investors - Global Equity Endurance Fund I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
6.51
|
28.76
|
-
|
91.63
|
|
Aviva Investors - Global Equity Endurance Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
9.52
|
36.57
|
25.83
|
91.63
|
|
Aviva Investors - Global Equity Endurance Fund R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
6.48
|
28.71
|
-
|
91.63
|
|
Aviva Investors - Global Equity Endurance Fund Ry GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
8.28
|
26.37
|
29.04
|
91.63
|
|
Aviva Investors - Global Equity Endurance Fund V USD Acc Fonds
|
126133095
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
91.63
|
|
Aviva Investors - Global Equity Endurance Fund Z EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
7.30
|
31.61
|
-
|
91.63
|
|
Aviva Investors - Global Equity Endurance Fund Z USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
23.71
|
23.35
|
-
|
829.58
|
|
Aviva Investors - Global Equity Endurance Fund Za GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
9.18
|
29.53
|
34.70
|
91.63
|
|
Aviva Investors - Global Equity Income Fund Class A EUR Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
9.30
|
-
|
-
|
83.9
|
|
Aviva Investors - Global Equity Income Fund Class A USD Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
12.42
|
-
|
-
|
83.9
|
|
Aviva Investors - Global Equity Income Fund Class Aq EUR Income Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
9.30
|
-
|
-
|
83.9
|
|
Aviva Investors - Global Equity Income Fund Class Aq USD Income Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
12.44
|
-
|
-
|
83.9
|
|
Aviva Investors - Global Equity Income Fund Class I EUR Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
10.02
|
-
|
-
|
83.9
|
|
Aviva Investors - Global Equity Income Fund Class I USD Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
13.24
|
-
|
-
|
83.9
|