|
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
|
5.09
|
22.63
|
-
|
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
|
14.79
|
35.02
|
-
|
39.75
|
|
Aviva Investors – Natural Capital Global Equity Fund Class A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
11.40
|
42.19
|
-
|
39.75
|
|
Aviva Investors – Natural Capital Global Equity Fund Class I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
15.64
|
38.72
|
-
|
39.75
|
|
Aviva Investors – Natural Capital Global Equity Fund Class I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
12.18
|
45.50
|
-
|
39.75
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Ih EUR Fonds
|
115547821
|
Aviva Investors Luxembourg SA
|
EUR
|
8.69
|
32.52
|
-
|
39.75
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Iyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
11.69
|
43.49
|
-
|
39.75
|
|
Aviva Investors – Natural Capital Global Equity Fund Class R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
15.64
|
38.72
|
-
|
39.75
|
|
Aviva Investors – Natural Capital Global Equity Fund Class R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
12.32
|
45.79
|
-
|
39.75
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Ryh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
11.60
|
42.84
|
-
|
39.75
|
|
Aviva Investors – Natural Capital Global Equity Fund Class S EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
16.33
|
40.31
|
-
|
39.75
|