|
Aviva Investors - Social Transition Global Equity Fund R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
6.15
|
-
|
-
|
30.96
|
|
Aviva Investors - Social Transition Global Equity Fund Ryh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
5.21
|
-
|
-
|
30.96
|
|
Aviva Investors - Social Transition Global Equity Fund S EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
10.18
|
-
|
-
|
30.96
|
|
Aviva Investors - Social Transition Global Equity Fund S USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
6.54
|
-
|
-
|
30.96
|
|
Aviva Investors - Social Transition Global Equity Fund Sy GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
6.49
|
-
|
-
|
30.96
|
|
Aviva Investors - Social Transition Global Equity Fund Zy GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
6.90
|
-
|
-
|
30.96
|
|
Aviva Investors - Social Transition Global Equity Fund Zyh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
6.19
|
-
|
-
|
30.96
|
|
Aviva Investors - UK Equity Unconstrained Fund My GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
2.97
|
11.29
|
-
|
39.32
|
|
Aviva Investors - US Equity Income Fund A USD Acc Fonds
|
20531009
|
Aviva Investors Luxembourg SA
|
USD
|
13.48
|
26.23
|
32.89
|
20.02
|
|
Aviva Investors - US Equity Income Fund I USD Acc Fonds
|
20033996
|
Aviva Investors Luxembourg SA
|
USD
|
14.33
|
29.16
|
38.13
|
20.02
|
|
Aviva Investors - US Equity Income Fund Ia USD Inc Fonds
|
22104067
|
Aviva Investors Luxembourg SA
|
USD
|
14.33
|
29.16
|
38.13
|
20.02
|
|
Aviva Investors - US Equity Income Fund R USD Acc Fonds
|
31716914
|
Aviva Investors Luxembourg SA
|
USD
|
21.20
|
18.94
|
-
|
18.46
|
|
Aviva Investors – Natural Capital Global Equity Fund Class A EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
12.49
|
25.50
|
-
|
35.47
|
|
Aviva Investors – Natural Capital Global Equity Fund Class A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
15.96
|
33.88
|
-
|
35.47
|
|
Aviva Investors – Natural Capital Global Equity Fund Class I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
13.36
|
29.06
|
-
|
35.47
|
|
Aviva Investors – Natural Capital Global Equity Fund Class I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
16.71
|
37.11
|
-
|
35.47
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Ih EUR Fonds
|
115547821
|
Aviva Investors Luxembourg SA
|
EUR
|
13.12
|
24.99
|
-
|
35.47
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Iyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
16.25
|
35.07
|
-
|
35.47
|
|
Aviva Investors – Natural Capital Global Equity Fund Class R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
13.36
|
29.06
|
-
|
35.47
|
|
Aviva Investors – Natural Capital Global Equity Fund Class R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
16.84
|
37.35
|
-
|
35.47
|