|
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
|
11.70
|
33.92
|
-
|
40.49
|
|
Aviva Investors – Natural Capital Global Equity Fund Class A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
11.61
|
45.02
|
-
|
40.49
|
|
Aviva Investors – Natural Capital Global Equity Fund Class I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
12.53
|
37.50
|
-
|
40.49
|
|
Aviva Investors – Natural Capital Global Equity Fund Class I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
12.41
|
48.30
|
-
|
40.49
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Ih EUR Fonds
|
115547821
|
Aviva Investors Luxembourg SA
|
EUR
|
8.97
|
35.12
|
-
|
40.49
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Iyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
11.85
|
46.21
|
-
|
40.49
|
|
Aviva Investors – Natural Capital Global Equity Fund Class R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
12.53
|
37.50
|
-
|
40.49
|
|
Aviva Investors – Natural Capital Global Equity Fund Class R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
12.54
|
48.60
|
-
|
40.49
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Ryh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
11.82
|
45.62
|
-
|
40.49
|
|
Aviva Investors – Natural Capital Global Equity Fund Class S EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
13.18
|
39.17
|
-
|
40.49
|
|
Aviva Investors – Natural Capital Global Equity Fund Class S USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
12.90
|
50.02
|
-
|
40.49
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Zy GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
12.10
|
39.84
|
-
|
40.49
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Zyh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
12.77
|
49.23
|
-
|
40.49
|
|
Aviva Investors – UK Equity Unconstrained Fund Aa GBP Inc Fonds
|
2857039
|
Aviva Investors Luxembourg SA
|
GBP
|
5.91
|
24.81
|
14.94
|
39.32
|
|
Aviva Investors – UK Equity Unconstrained Fund B GBP Acc Fonds
|
600578
|
Aviva Investors Luxembourg SA
|
GBP
|
5.65
|
23.90
|
13.53
|
39.32
|
|
Aviva Investors – UK Equity Unconstrained Fund I GBP Acc Fonds
|
1554885
|
Aviva Investors Luxembourg SA
|
GBP
|
6.72
|
27.67
|
19.44
|
39.32
|
|
Aviva Investors – UK Equity Unconstrained Fund Z GBP Acc Fonds
|
13809696
|
Aviva Investors Luxembourg SA
|
GBP
|
7.59
|
30.83
|
24.55
|
39.32
|
|
Aviva Investors – UK Listed Equity High Alpha Fund R GBP Acc Fonds
|
31656397
|
Aviva Investors Luxembourg SA
|
GBP
|
17.95
|
5.12
|
-
|
110.74
|