|
Aviva Investors - Global Equity Endurance Fund A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
1.71
|
34.23
|
41.11
|
316.81
|
|
Aviva Investors - Global Equity Endurance Fund I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-7.62
|
23.83
|
-
|
316.81
|
|
Aviva Investors - Global Equity Endurance Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
2.55
|
37.55
|
46.90
|
316.81
|
|
Aviva Investors - Global Equity Endurance Fund R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-7.61
|
-
|
-
|
316.81
|
|
Aviva Investors - Global Equity Endurance Fund Ry GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-2.75
|
25.42
|
48.17
|
316.81
|
|
Aviva Investors - Global Equity Endurance Fund V USD Acc Fonds
|
126133095
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
316.81
|
|
Aviva Investors - Global Equity Endurance Fund Z EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-6.93
|
26.54
|
-
|
316.81
|
|
Aviva Investors - Global Equity Endurance Fund Za GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-1.95
|
28.61
|
54.72
|
316.81
|
|
Aviva Investors - Global Equity Income Fund Class A EUR Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-0.04
|
-
|
-
|
86.69
|
|
Aviva Investors - Global Equity Income Fund Class A USD Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
10.80
|
-
|
-
|
86.69
|
|
Aviva Investors - Global Equity Income Fund Class Aq EUR Income Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
0.41
|
-
|
-
|
86.69
|
|
Aviva Investors - Global Equity Income Fund Class Aq USD Income Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
10.79
|
-
|
-
|
86.69
|
|
Aviva Investors - Global Equity Income Fund Class I EUR Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
0.65
|
-
|
-
|
86.69
|
|
Aviva Investors - Global Equity Income Fund Class I USD Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
11.59
|
-
|
-
|
86.69
|
|
Aviva Investors - Global Equity Income Fund Class Iq EUR Income Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
0.91
|
-
|
-
|
86.69
|
|
Aviva Investors - Global Equity Income Fund Class Iq USD Income Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
11.66
|
-
|
-
|
86.69
|
|
Aviva Investors - Global Equity Income Fund Class Mq USD Income Fonds
|
131530576
|
Aviva Investors Luxembourg SA
|
USD
|
11.64
|
-
|
-
|
86.69
|
|
Aviva Investors - Global Equity Income Fund Class R EUR Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
0.70
|
-
|
-
|
86.69
|
|
Aviva Investors - Global Equity Income Fund Class R USD Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
11.66
|
-
|
-
|
86.69
|
|
Aviva Investors - Global Equity Income Fund Class Rq EUR Income Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
0.90
|
-
|
-
|
86.69
|