|
Aviva Investors - Global Equity Income Fund Class Iq EUR Income Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
10.06
|
-
|
-
|
83.9
|
|
Aviva Investors - Global Equity Income Fund Class Iq USD Income Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
13.23
|
-
|
-
|
83.9
|
|
Aviva Investors - Global Equity Income Fund Class Mq USD Income Fonds
|
131530576
|
Aviva Investors Luxembourg SA
|
USD
|
13.22
|
-
|
-
|
83.9
|
|
Aviva Investors - Global Equity Income Fund Class R EUR Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
10.01
|
-
|
-
|
83.9
|
|
Aviva Investors - Global Equity Income Fund Class R USD Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
13.22
|
-
|
-
|
83.9
|
|
Aviva Investors - Global Equity Income Fund Class Rq EUR Income Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
10.05
|
-
|
-
|
83.9
|
|
Aviva Investors - Global Equity Income Fund Class Rq USD Income Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
13.23
|
-
|
-
|
83.9
|
|
Aviva Investors - Global Equity Income Fund Class S EUR Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
83.9
|
|
Aviva Investors - Global Equity Income Fund Class S USD Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
83.9
|
|
Aviva Investors - Global Equity Income Fund Class Sq GBP Income Fonds
|
136369221
|
Aviva Investors Luxembourg SA
|
GBP
|
12.49
|
-
|
-
|
83.9
|
|
Aviva Investors - Global Equity Income Fund Class Sqh EUR Income Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
83.9
|
|
Aviva Investors - Global Equity Income Fund Class Z GBP Accumulation Fonds
|
131154563
|
Aviva Investors Luxembourg SA
|
GBP
|
12.86
|
-
|
-
|
83.9
|
|
Aviva Investors - Global Equity Unconstrained Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
13.87
|
-
|
-
|
8.58
|
|
Aviva Investors - Social Transition Global Equity Fund A EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
8.81
|
-
|
-
|
30.96
|
|
Aviva Investors - Social Transition Global Equity Fund A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
5.39
|
-
|
-
|
30.96
|
|
Aviva Investors - Social Transition Global Equity Fund I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
9.72
|
-
|
-
|
30.96
|
|
Aviva Investors - Social Transition Global Equity Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
6.15
|
-
|
-
|
30.96
|
|
Aviva Investors - Social Transition Global Equity Fund Ih EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.25
|
11.00
|
-
|
30.96
|
|
Aviva Investors - Social Transition Global Equity Fund Iyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
5.25
|
-
|
-
|
30.96
|
|
Aviva Investors - Social Transition Global Equity Fund R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
9.62
|
-
|
-
|
30.96
|