|
Aviva Investors - Global Equity Endurance Fund V USD Acc Fonds
|
126133095
|
Aviva Investors Luxembourg SA
|
USD
|
12.40
|
-
|
-
|
100.95
|
|
Aviva Investors - Global Equity Endurance Fund Z EUR Acc Fonds
|
121105142
|
Aviva Investors Luxembourg SA
|
EUR
|
12.56
|
33.61
|
-
|
100.95
|
|
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
|
11.20
|
33.15
|
30.45
|
100.95
|
|
Aviva Investors - Global Equity Income Fund Class A EUR Accumulation Fonds
|
126229501
|
Aviva Investors Luxembourg SA
|
EUR
|
12.36
|
-
|
-
|
96.85
|
|
Aviva Investors - Global Equity Income Fund Class A USD Accumulation Fonds
|
126229497
|
Aviva Investors Luxembourg SA
|
USD
|
12.06
|
-
|
-
|
96.85
|
|
Aviva Investors - Global Equity Income Fund Class Aq EUR Income Fonds
|
126237649
|
Aviva Investors Luxembourg SA
|
EUR
|
12.32
|
-
|
-
|
96.85
|
|
Aviva Investors - Global Equity Income Fund Class Aq USD Income Fonds
|
126229499
|
Aviva Investors Luxembourg SA
|
USD
|
12.11
|
-
|
-
|
96.85
|
|
Aviva Investors - Global Equity Income Fund Class I EUR Accumulation Fonds
|
126237652
|
Aviva Investors Luxembourg SA
|
EUR
|
13.10
|
-
|
-
|
96.85
|
|
Aviva Investors - Global Equity Income Fund Class I USD Accumulation Fonds
|
126237650
|
Aviva Investors Luxembourg SA
|
USD
|
12.93
|
-
|
-
|
96.85
|
|
Aviva Investors - Global Equity Income Fund Class Iq EUR Income Fonds
|
126236270
|
Aviva Investors Luxembourg SA
|
EUR
|
13.13
|
-
|
-
|
96.85
|
|
Aviva Investors - Global Equity Income Fund Class Iq USD Income Fonds
|
126237651
|
Aviva Investors Luxembourg SA
|
USD
|
12.94
|
-
|
-
|
96.85
|
|
Aviva Investors - Global Equity Income Fund Class Mq USD Income Fonds
|
131530576
|
Aviva Investors Luxembourg SA
|
USD
|
12.94
|
-
|
-
|
96.85
|
|
Aviva Investors - Global Equity Income Fund Class R EUR Accumulation Fonds
|
126236272
|
Aviva Investors Luxembourg SA
|
EUR
|
13.14
|
-
|
-
|
96.85
|
|
Aviva Investors - Global Equity Income Fund Class R USD Accumulation Fonds
|
126326871
|
Aviva Investors Luxembourg SA
|
USD
|
12.94
|
-
|
-
|
96.85
|
|
Aviva Investors - Global Equity Income Fund Class Rq EUR Income Fonds
|
126229544
|
Aviva Investors Luxembourg SA
|
EUR
|
13.13
|
-
|
-
|
96.85
|
|
Aviva Investors - Global Equity Income Fund Class Rq USD Income Fonds
|
126236271
|
Aviva Investors Luxembourg SA
|
USD
|
12.93
|
-
|
-
|
96.85
|
|
Aviva Investors - Global Equity Income Fund Class S EUR Accumulation Fonds
|
145629503
|
Aviva Investors Luxembourg SA
|
EUR
|
13.67
|
-
|
-
|
96.85
|
|
Aviva Investors - Global Equity Income Fund Class S USD Accumulation Fonds
|
145629505
|
Aviva Investors Luxembourg SA
|
USD
|
13.48
|
-
|
-
|
96.85
|
|
Aviva Investors - Global Equity Income Fund Class Sq GBP Income Fonds
|
136369221
|
Aviva Investors Luxembourg SA
|
GBP
|
12.25
|
-
|
-
|
96.85
|