|
Aviva Investors - Climate Transition Global Credit Fund A EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
13.34
|
3.22
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Credit Fund A USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.67
|
-5.02
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Credit Fund Ah EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
6.89
|
-10.17
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Credit Fund I EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
13.27
|
3.90
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Credit Fund I USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
9.11
|
-3.02
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Credit Fund Ih AUD Fonds
|
|
Aviva Investors Luxembourg SA
|
AUD
|
7.80
|
-7.14
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Credit Fund Ih CHF Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
4.55
|
-13.30
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Credit Fund Ih EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
7.20
|
-9.12
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Credit Fund Iyh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
8.63
|
-5.71
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Credit Fund K EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
13.87
|
5.40
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Credit Fund R EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
13.49
|
4.24
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Credit Fund R USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
9.11
|
-3.02
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Credit Fund Ryh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
8.61
|
-5.71
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Credit Fund Syh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
8.86
|
-5.22
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Credit Fund Zh EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
7.56
|
-8.21
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Credit Fund Zh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
9.05
|
-4.60
|
-
|
422.14
|
|
Aviva Investors - Climate Transition Global Equity Fund A USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
22.49
|
-
|
-
|
266.67
|
|
Aviva Investors - Climate Transition Global Equity Fund Fh AUD Fonds
|
|
Aviva Investors Luxembourg SA
|
AUD
|
22.00
|
-
|
-
|
266.67
|
|
Aviva Investors - Climate Transition Global Equity Fund I USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
23.22
|
10.46
|
-
|
266.67
|
|
Aviva Investors - Climate Transition Global Equity Fund Z EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
29.19
|
-
|
-
|
266.67
|
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