|
Aviva Investors US Dollar Liquidity Fund 1 Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.33
|
15.55
|
-
|
768.82
|
|
Aviva Investors US Dollar Liquidity Fund 2 Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.38
|
15.74
|
-
|
768.82
|
|
Aviva Investors US Dollar Liquidity Fund 3 Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.45
|
15.92
|
17.51
|
768.82
|
|
Aviva Investors US Dollar Liquidity Fund 4 Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.53
|
16.25
|
-
|
768.82
|
|
Aviva Investors US Dollar Liquidity Fund W Acc Fonds
|
129430813
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
768.82
|
|
Aviva Investors US Dollar Liquidity Fund W Inc Fonds
|
129430877
|
Aviva Investors Luxembourg SA
|
USD
|
4.44
|
-
|
-
|
768.82
|
|
Aviva Investors – Global Sovereign Bond Fund I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
0.89
|
3.39
|
-10.99
|
7092.02
|
|
Aviva Investors – Global Sovereign Bond Fund Zh GBP Acc Fonds
|
18170443
|
Aviva Investors Luxembourg SA
|
GBP
|
3.66
|
10.34
|
-2.75
|
6902.44
|
|
Aviva Investors – Natural Capital Global Equity Fund Class A EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
0.44
|
23.58
|
-
|
38.18
|
|
Aviva Investors – Natural Capital Global Equity Fund Class A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
11.75
|
38.32
|
-
|
38.18
|
|
Aviva Investors – Natural Capital Global Equity Fund Class I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
1.32
|
27.33
|
-
|
38.18
|
|
Aviva Investors – Natural Capital Global Equity Fund Class I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
12.50
|
41.68
|
-
|
38.18
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Ih EUR Fonds
|
115547821
|
Aviva Investors Luxembourg SA
|
EUR
|
8.93
|
28.84
|
-
|
38.18
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Iyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
12.13
|
38.81
|
-
|
38.18
|
|
Aviva Investors – Natural Capital Global Equity Fund Class R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
1.32
|
27.33
|
-
|
38.18
|
|
Aviva Investors – Natural Capital Global Equity Fund Class R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
12.57
|
41.85
|
-
|
38.18
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Ryh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
11.90
|
38.16
|
-
|
38.18
|
|
Aviva Investors – Natural Capital Global Equity Fund Class S EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
1.78
|
28.36
|
-
|
38.18
|
|
Aviva Investors – Natural Capital Global Equity Fund Class S USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
12.97
|
42.88
|
-
|
38.18
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Zy GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
7.50
|
31.61
|
-
|
38.18
|
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